2007-2008 cable sales
TRANSCRIPT
Item Transaction History Report
001 PIC Wire & CableCompany:jkonetzki User:
2 2 2.00 2.00
ADV. MILITARY/ADVANCED MILITARY PACKAGING
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS ADV. MILITARY 27644 6/3/2008 I 0.00 0.00 -1.00OE 1.00
-1.00Qty On Hand At Location:
C410922/CABLE,9/C,COMPOSITE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS C410922 24867 11/7/2007 I 2.63 2.63 0.00OE 2,356.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.63122 194.00
2.63123 186.00
2.63124 200.00
2.63125 299.00
2.63126 308.00
2.63127 437.00
2.63128 732.00
0.00Qty On Hand At Location:
D110522/CABLE,5/C, DATA BUS/M27500-22RC2T09 TYPE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D110522 26146 2/4/2008 I 2.20 2.20 0.00OE 993.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.20001 301.00
2.20002 228.00
2.20003 196.00
2.20004 268.00
0.00Qty On Hand At Location:
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 1
D5102QX/CABLE,2/C,QUADRAX
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 24586 8/15/2007 I 1.76 1.76 24,914.00OE 10,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76652 652 500.00
1.76654 654 500.00
1.76658 658 1,000.00
1.76659 659 500.00
1.76662 662 1,500.00
1.76666 500.00
1.76667 1,000.00
1.76668 1,000.00
1.76669 500.00
1.76670 500.00
1.76671 500.00
1.76672 500.00
1.76673 1,500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 24668 8/22/2007 I 1.76 1.76 24,810.00OE 104.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76662 662 104.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 24612 8/23/2007 I 1.76 1.76 19,676.00OE 5,134.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 2
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76556 227.00
1.76596 498.00
1.76624 1,062.00
1.76639 13372 394.00
1.76640 13372 466.00
1.76642 13372 556.00
1.76643 13372 575.00
1.76644 13372 591.00
1.76658 658 142.00
1.76666 196.00
1.76669 273.00
1.76673 154.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 24719 8/28/2007 I 1.76 1.76 19,575.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76645 13372 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 24790 9/5/2007 I 1.76 1.76 19,567.00OE 8.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76546 8.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 24811 9/7/2007 I 1.76 1.76 17,925.00OE 1,642.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76651 651 798.00
1.76659 659 844.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 24926 9/20/2007 I 1.76 1.76 17,824.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76675 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 3
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WS D5102QX 24945 9/21/2007 I 1.76 1.76 17,804.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76604 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 24999 9/26/2007 I 1.76 1.76 17,759.00OE 45.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76675 45.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 25290 10/25/2007 I 1.76 1.76 14,233.00OE 3,526.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76625 1,055.00
1.76650 13372 803.00
1.76653 653 842.00
1.76657 657 826.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 25374 11/19/2007 I 1.76 1.76 8,995.00OE 5,189.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76575 213.00
1.76603 219.00
1.76648 13372 726.00
1.76655 655 971.00
1.76660 660 1,529.00
1.76661 661 1,531.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 25655 11/29/2007 I 1.76 1.76 8,945.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76609 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 4
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WS D5102QX 25746 12/10/2007 I 1.76 1.76 8,925.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76675 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 25851 12/19/2007 I 1.76 1.76 8,900.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76675 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 25885 12/20/2007 I 1.76 1.76 8,715.00OE 185.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76604 185.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 25527 12/26/2007 I 1.76 1.76 7,688.00OE 1,027.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76668 455.00
1.76672 572.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 25926 12/28/2007 I 1.76 1.76 7,537.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76649 13372 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 25944 1/3/2008 I 1.76 1.76 7,436.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76649 13372 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 5
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 26108 1/18/2008 I 1.76 1.76 6,435.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76608 348.00
1.76636 13372 298.00
1.76670 354.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 25620 1/24/2008 I 1.86 1.86 14,239.00OE 5,109.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76609 305.00
1.76637 13372 314.00
1.76638 13372 385.00
1.76645 13372 538.00
1.76646 13372 690.00
1.76647 13372 692.00
1.76649 13372 483.00
1.76652 652 324.00
1.76654 654 350.00
1.76674 574.00
1.76682 454.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 26166 1/25/2008 I 1.86 1.86 13,222.00OE 1,017.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.86667 384.00
1.86671 438.00
1.86678 195.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 25911 1/28/2008 I 1.86 1.86 9,929.00OE 3,293.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76681 416.00
1.76684 803.00
1.76685 1,017.00
1.76686 1,057.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 6
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 26216 1/30/2008 I 1.86 1.86 9,879.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.86578 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 26370 2/13/2008 I 1.86 1.86 9,854.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.86578 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 26432 2/15/2008 I 1.86 1.86 9,653.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.86683 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 25753 2/26/2008 I 1.86 1.86 7,974.00OE 1,679.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76683 359.00
1.76688 1,320.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 26580 2/28/2008 I 1.86 1.86 7,723.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.86691 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 26632 3/3/2008 I 1.86 1.86 7,420.00OE 303.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 7
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.86557 190.00
1.86676 113.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 26060 3/5/2008 I 1.86 1.86 2,195.00OE 5,225.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76675 401.00
1.76679 213.00
1.76680 299.00
1.76687 1,170.00
1.76689 1,555.00
1.76691 1,587.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 26675 3/6/2008 I 1.86 1.86 2,095.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.86578 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 25290 3/11/2008 I 1.86 1.86 594.00OE 1,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76690 1,500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 26949 4/1/2008 I 1.91 1.91 9,445.00OE 1,042.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.91A5 000013954000699 376.00
1.91A5 000013954000700 474.00
1.91A6 000012819000578 192.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 26998 4/3/2008 I 1.91 1.91 9,410.00OE 35.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 8
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.91A5 000013954000690 35.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 26022 4/4/2008 I 1.91 1.91 7,422.00OE 1,988.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.91A5 000013954000702 595.00
1.91A5 000013954000703 614.00
1.91A5 000013954000704 658.00
1.91A6 000013954000692 121.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 27182 4/21/2008 I 1.91 1.91 7,322.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.91A5 000013954000708 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 27222 4/22/2008 I 1.91 1.91 6,822.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.91A5 000013954000690 252.00
1.91A6 000013954000696 248.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 27344 4/29/2008 I 1.91 1.91 6,322.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.91A5 000013954000708 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 27352 5/2/2008 I 1.91 1.91 5,317.00OE 1,005.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.91A5 000013954000705 794.00
1.91A6 000013954000693 211.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 9
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 27522 5/15/2008 I 1.91 1.91 5,297.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.91A6 000013954000694 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 28013 6/26/2008 I 1.92 1.92 41,993.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.92A5 000142390000722 947458 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 27423 6/30/2008 I 1.92 1.92 36,915.00OE 5,078.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.92A5 000013954000677 115.00
1.92A5 000142390000722 947458 113.00
1.92A6 0142390003852 914090 767.00
1.92A7 000142390000723 947458 1,535.00
1.92A7 000142390000726 947458 1,048.00
1.92A7 0142390003826 914090 1,500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 28081 7/3/2008 I 1.92 1.92 36,815.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.92A7 000142390000720 947458 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS D5102QX 28171 7/11/2008 I 1.92 1.92 36,315.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.92A5 000013954000698 357.00
1.92A7 000142390000720 947458 143.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 10
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WS D5102QX 26970 7/14/2008 I 1.92 1.92 33,639.00OE 2,675.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.92A5 000013954000707 967.00
1.92A5 000013954000708 558.00
1.92A5 000142390000710 947458 152.00
1.92A5 000142390000711 947458 260.00
1.92A5 000142390000713 947458 110.00
1.92A5 000142390000714 947458 358.00
1.92A6 0142390003868 914090 154.00
1.92A7 0142390003874 914090 116.00
WS D5102QX 28184 7/14/2008 I 1.92 1.92 33,623.00OE 16.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.92A6 000013954000695 16.00
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WS D5102QX 28244 7/21/2008 I 1.92 1.92 28,492.00OE 5,131.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.92A34 01395400002421 906708 911.00
1.92A34 01395400002423 906708 160.00
1.92A34 01395400002427 906708 161.00
1.92A34 01395400002437 906708 207.00
1.92A34 01395400002451 906708 889.00
1.92A34 01395400002453 906708 140.00
1.92A5 000142390000718 947458 1,071.00
1.92A5 000142390000721 947458 172.00
1.92A5 01395400002431 906708 236.00
1.92A6 0142390003828 914090 225.00
1.92A6 0142390003848 914090 585.00
1.92A7 000142390000712 947458 374.00
38,924.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
D611122/CABLE,11/C,COMPOSITE
Location: WS WAREHOUSE STOCK
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Landed cost
Original Qty
WS D611122 24339 8/2/2007 I 4.31 4.31 15.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.31095 25.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 11
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Original Qty
WS D611122 24430 9/14/2007 I 4.52 4.52 1,254.00OE 1,033.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.31101 119.00
4.31103 273.00
4.31105 641.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS D611122 25000 9/27/2007 I 4.52 4.52 975.00OE 278.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.52102 146.00
4.52104 132.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS D611122 25348 10/29/2007 I 4.52 4.52 737.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.52106 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS D611122 25567 11/16/2007 I 4.52 4.52 711.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.52100 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
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Original Qty
WS D611122 25191 11/21/2007 I 4.52 4.52 410.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.52106 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS D611122 27175 4/18/2008 I 4.52 4.52 2,639.00OE 30.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 12
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.52A11 000013690000100 30.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS D611122 27758 6/3/2008 I 4.52 4.52 34.00OE 2,605.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.52A11 000013690000104 191.00
4.52A11 000013690000106 155.00
4.52A11 000013715000108 120.00
4.52A11 000013715000109 475.00
4.52A11 000013715000110 545.00
4.52A11 000013715000111 544.00
4.52A11 000013715000112 575.00
34.00Qty On Hand At Location:
D620224/CABLE,2/C,COMPOSITE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS D620224 24434 8/6/2007 I 0.27 0.27 12,298.00OE 2,063.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27684 633.00
0.27689 1,430.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Landed cost
Original Qty
WS D620224 24590 8/14/2007 I 0.27 0.27 12,147.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27685 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
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Original Qty
WS D620224 24658 8/21/2007 I 0.27 0.27 7,977.00OE 4,170.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27680 568.00
0.27682 909.00
0.27688 1,566.00
0.27691 1,127.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 13
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Stocked
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Original Qty
WS D620224 24754 8/31/2007 I 0.27 0.27 7,776.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27685 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS D620224 24985 9/25/2007 I 0.27 0.27 22,468.00OE 506.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27674 227.00
0.27693 279.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Original Qty
WS D620224 25094 10/5/2007 I 0.27 0.27 22,392.00OE 75.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27685 75.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
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Original Qty
WS D620224 25150 10/10/2007 I 0.27 0.27 22,082.00OE 310.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27676 310.00
WS D620224 25155 10/10/2007 I 0.27 0.27 21,881.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27685 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS D620224 25189 10/15/2007 I 0.27 0.27 21,680.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27685 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 14
Post TM
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Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D620224 25267 10/19/2007 I 0.27 0.27 21,178.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27701 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Landed cost
Original Qty
WS D620224 25430 11/5/2007 I 0.27 0.27 19,043.00OE 2,030.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27697 994.00
0.27701 1,036.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS D620224 25370 11/16/2007 I 0.27 0.27 13,986.00OE 5,057.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27681 858.00
0.27686 1,330.00
0.27687 1,450.00
0.27700 1,419.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS D620224 25670 11/30/2007 I 0.27 0.27 13,785.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27699 200.00
WS D620224 25679 11/30/2007 I 0.27 0.27 11,734.00OE 2,041.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27692 206.00
0.27702 1,835.00
WS D620224 25680 11/30/2007 I 0.27 0.27 13,775.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27692 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS D620224 25787 12/12/2007 I 0.27 0.27 28,250.00OE 150.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 15
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27695 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS D620224 25941 1/3/2008 I 0.27 0.27 26,250.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27685 342.00
0.27699 946.00
0.27710 712.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS D620224 26104 1/21/2008 I 0.27 0.27 25,991.00OE 259.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27675 259.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
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Original Qty
WS D620224 26249 2/1/2008 I 0.27 0.27 25,740.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27711 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS D620224 26330 2/8/2008 I 0.27 0.27 25,184.00OE 556.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27708 556.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
WS D620224 26398 2/13/2008 I 0.27 0.27 24,883.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27711 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 16
WS D620224 26407 2/18/2008 I 0.27 0.27 24,833.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27695 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
Controlled
Old Unit Cost
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Original Qty
WS D620224 26592 3/6/2008 I 0.27 0.27 23,833.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27679 385.00
0.27705 248.00
0.27706 367.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D620224 26662 3/11/2008 I 0.27 0.27 23,383.00OE 450.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27713 450.00
WS D620224 26736 3/11/2008 I 0.27 0.27 23,133.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27713 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
Controlled
Old Unit Cost
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Original Qty
WS D620224 26844 3/20/2008 I 0.27 0.27 22,118.00OE 1,015.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27A10 000012698000605 219.00
0.27A10 000013654000696 796.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Original Qty
WS D620224 26928 3/27/2008 I 0.27 0.27 21,618.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27A10 000013654000718 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
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Original Qty
WS D620224 26927 3/28/2008 I 0.27 0.27 16,471.00OE 5,147.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 17
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27A10 000013654000716 2,334.00
0.27A10 000013654000717 2,813.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS D620224 27224 4/23/2008 I 0.27 0.27 16,071.00OE 400.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27A10 000013654000714 400.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D620224 27266 4/28/2008 I 0.27 0.27 16,041.00OE 30.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27A10 000013654000714 30.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Original Qty
WS D620224 27346 4/30/2008 I 0.27 0.27 15,941.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27A10 000013654000709 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS D620224 27738 6/2/2008 I 0.20 0.20 14,912.00OE 1,029.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.20A10 000013654000707 485.00
0.20A10 000013654000709 544.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
Controlled
Old Unit Cost
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Original Qty
WS D620224 27688 6/3/2008 I 0.20 0.20 9,844.00OE 5,068.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.20A10 000013654000694 317.00
0.20A10 000013654000695 294.00
0.20A10 000013654000698 1,058.00
0.20A10 000013654000704 3,112.00
0.20A10 000013654000713 287.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 18
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
Controlled
Old Unit Cost
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Original Qty
WS D620224 27610 6/24/2008 I 0.20 0.20 4,812.00OE 5,032.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.20A10 000013654000677 324.00
0.20A10 000013654000703 1,993.00
0.20A10 000013654000711 275.00
0.20A10 000013654000718 2,440.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D620224 28105 7/3/2008 I 0.20 0.20 4,712.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.20A10 000013654000714 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D620224 28333 7/24/2008 I 0.20 0.20 3,712.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.20A10 000013654000683 1,000.00
3,712.00Qty On Hand At Location:
D771553/CABLE,2/C,1553 DATA BUS/M17/176-00002
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS D771553 24584 8/14/2007 I 1.06 1.06 3,033.00OE 402.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06168 139.00
1.06170 144.00
1.06171 119.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS D771553 24736 8/29/2007 I 1.06 1.06 2,532.00OE 500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 19
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06180 180 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
Controlled
Old Unit Cost
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Original Qty
WS D771553 24812 9/10/2007 I 1.06 1.06 2,331.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06187 183 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
Controlled
Old Unit Cost
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Original Qty
WS D771553 25184 10/12/2007 I 1.06 1.06 1,837.00OE 494.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06179 179 494.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS D771553 25488 11/9/2007 I 1.06 1.06 440.00OE 1,362.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06132 135.00
1.06165 117.00
1.06175 138.00
1.06180 180 488.00
1.06183 183 188.00
1.06187 183 296.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D771553 25720 12/7/2007 I 1.06 1.06 1,512.00OE 3,860.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06190 993.00
1.06191 869.00
1.06192 352.00
1.06194 117.00
1.06195 120.00
1.06198 819.00
1.06200 123.00
1.06201 467.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 20
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS D771553 26033 1/15/2008 I 1.06 1.06 1,411.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06196 100.00
6,422.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
E10222/100 OHM 1PR 22 (19) TPC
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
Controlled
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Original Qty
WS E10222 24793 9/5/2007 I 1.09 1.09 740.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09008 375.00
1.09009 625.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10222 28339 7/24/2008 I 1.09 1.09 317.00OE 414.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09B1 000012051000006 414.00
317.00Qty On Hand At Location:
E10224/CABLE,10/100 BASE-T,2/C
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Original Qty
WS E10224 24515 8/7/2007 I 0.98 0.98 30,929.00OE 84.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.981433 84.00
WS E10224 24516 8/7/2007 I 0.98 0.98 21,817.00OE 9,112.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 21
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.981388 393.00
0.981405 880.00
0.981415 216.00
0.981437 734.00
0.981438 912.00
0.981440 1,403.00
0.981441 2,173.00
0.981442 2,401.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS E10224 23465 8/10/2007 I 0.98 0.98 19,302.00OE 2,515.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991439 1,009.00
0.991458 612.00
0.991459 894.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E10224 24645 8/21/2007 I 0.98 0.98 17,985.00OE 1,313.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.981339 307.00
0.981432 482.00
0.981435 524.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Landed cost
Original Qty
WS E10224 24696 8/24/2007 I 0.99 0.99 34,578.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991473 327.00
0.991487 673.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 24410 9/12/2007 I 0.99 0.99 48,061.00OE 1,013.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991492 1,013.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 22
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 24858 9/13/2007 I 0.99 0.99 45,623.00OE 2,437.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991390 421.00
0.991398 390.00
0.991429 347.00
0.991431 458.00
0.991477 384.00
0.991478 437.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 24930 9/20/2007 I 0.99 0.99 44,056.00OE 1,567.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991486 649.00
0.991491 918.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 24949 9/21/2007 I 0.99 0.99 43,531.00OE 525.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991434 525.00
WS E10224 24948 9/21/2007 I 0.99 0.99 42,331.00OE 1,200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991426 324.00
0.991433 426.00
0.991480 450.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 24952 9/24/2007 I 0.99 0.99 42,230.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991483 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 24880 9/28/2007 I 0.99 0.99 41,727.00OE 503.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 23
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991481 503.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 24965 10/3/2007 I 0.99 0.99 39,088.00OE 2,639.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991462 2,639.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25132 10/9/2007 I 0.99 0.99 75,190.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991534 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25212 10/15/2007 I 0.99 0.99 70,116.00OE 5,074.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991510 500.00
0.991522 1,221.00
0.991540 527.00
0.991544 809.00
0.991545 862.00
0.991549 1,155.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25101 10/17/2007 I 0.99 0.99 69,081.00OE 1,035.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991546 1,035.00
WS E10224 25078 10/17/2007 I 0.99 0.99 67,512.00OE 1,569.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991553 1,569.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25421 11/2/2007 I 0.99 0.99 67,397.00OE 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 24
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991521 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25432 11/5/2007 I 0.99 0.99 64,380.00OE 3,017.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991523 1,339.00
0.991557 1,678.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25488 11/9/2007 I 0.99 0.99 64,176.00OE 204.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991375 204.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25509 11/12/2007 I 0.99 0.99 64,075.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991532 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25515 11/13/2007 I 0.99 0.99 60,779.00OE 3,296.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991555 1,618.00
0.991556 1,678.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25558 11/15/2007 I 0.99 0.99 60,176.00OE 603.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991542 603.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 25
WS E10224 25565 11/16/2007 I 0.99 0.99 59,990.00OE 185.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991550 185.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 24534 11/21/2007 I 0.99 0.99 59,889.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.981550 100.00
WS E10224 25597 11/21/2007 I 0.99 0.99 58,850.00OE 1,039.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991547 1,039.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25581 11/27/2007 I 0.99 0.99 58,598.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991421 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25588 11/28/2007 I 0.99 0.99 56,598.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991423 240.00
0.991450 145.00
0.991494 1,615.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25664 11/30/2007 I 0.99 0.99 56,447.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991427 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25694 12/4/2007 I 0.99 0.99 50,441.00OE 6,006.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 26
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991460 2,275.00
0.991518 671.00
0.991548 1,054.00
0.991559 2,006.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25720 12/7/2007 I 0.99 0.99 36,227.00OE 14,214.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991425 310.00
0.991428 340.00
0.991472 324.00
0.991475 351.00
0.991488 820.00
0.991489 826.00
0.991511 536.00
0.991513 568.00
0.991520 915.00
0.991536 389.00
0.991550 921.00
0.991551 1,234.00
0.991558 656.00
0.991560 2,008.00
0.991561 2,007.00
0.991563 2,009.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25731 12/11/2007 I 0.99 0.99 31,201.00OE 5,026.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991376 213.00
0.991484 630.00
0.991490 878.00
0.991541 601.00
0.991543 698.00
0.991562 2,006.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25804 12/13/2007 I 0.99 0.99 29,938.00OE 1,263.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 27
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991519 790.00
0.991539 473.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25854 12/19/2007 I 0.99 0.99 26,567.00OE 3,371.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991443 108.00
0.991444 112.00
0.991496 203.00
0.991512 558.00
0.991514 567.00
0.991515 595.00
0.991516 609.00
0.991517 619.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25515 12/20/2007 I 0.99 0.99 31,400.00OE 3,325.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991644 321.00
0.991647 500.00
0.991648 505.00
0.991668 1,999.00
WS E10224 25887 12/20/2007 I 0.99 0.99 31,375.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991427 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25879 12/26/2007 I 1.00 1.00 28,193.00OE 30,082.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 28
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991381 300.00
0.991382 301.00
0.991383 303.00
0.991384 341.00
0.991385 349.00
0.991386 373.00
0.991387 387.00
0.991430 366.00
0.991436 553.00
0.991454 184.00
0.991457 298.00
0.991470 304.00
0.991471 310.00
0.991474 332.00
0.991476 371.00
0.991479 442.00
0.991482 571.00
0.991483 485.00
0.991485 644.00
0.991493 1,577.00
0.991500 232.00
0.991504 302.00
0.991505 309.00
0.991506 328.00
0.991507 343.00
0.991508 355.00
0.991509 359.00
0.991521 825.00
0.991528 293.00
0.991529 305.00
0.991530 312.00
0.991531 320.00
0.991533 316.00
0.991535 347.00
0.991538 397.00
0.991552 1,339.00
0.991554 1,587.00
0.991657 840.00
0.991658 894.00
0.991660 942.00
0.991661 1,094.00
0.991662 1,118.00
0.991663 1,131.00
0.991665 1,175.00
0.991667 1,717.00
0.991669 1,996.00
0.991670 2,115.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 29
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25918 12/27/2007 I 1.00 1.00 25,637.00OE 2,556.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001676 909.00
1.001679 1,647.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25905 1/4/2008 I 1.00 1.00 25,536.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001534 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25871 1/7/2008 I 1.00 1.00 18,566.00OE 17,060.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 30
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991447 126.00
0.991449 134.00
0.991455 194.00
0.991466 236.00
0.991468 274.00
0.991469 281.00
0.991502 281.00
0.991503 284.00
0.991537 392.00
0.991640 292.00
0.991641 293.00
0.991642 312.00
0.991643 316.00
0.991645 406.00
0.991646 460.00
0.991649 593.00
0.991650 613.00
0.991651 621.00
0.991652 634.00
0.991653 677.00
0.991654 676.00
0.991655 689.00
0.991656 696.00
0.991659 929.00
0.991664 1,145.00
0.991666 1,690.00
0.991672 280.00
0.991673 418.00
0.991674 428.00
0.991675 469.00
0.991677 1,029.00
0.991678 1,192.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25950 1/8/2008 I 1.00 1.00 39,409.00OE 3,294.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001597 424.00
1.001603 463.00
1.001606 470.00
1.001607 469.00
1.001608 480.00
1.001610 488.00
1.001611 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 31
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26005 1/14/2008 I 1.00 1.00 36,409.00OE 3,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001633 1,012.00
1.001634 1,988.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25634 1/16/2008 I 1.00 1.00 33,879.00OE 2,529.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991612 510.00
0.991631 1,010.00
0.991632 1,009.00
WS E10224 26075 1/16/2008 I 1.00 1.00 33,739.00OE 140.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001424 140.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26084 1/17/2008 I 1.00 1.00 31,731.00OE 2,008.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001584 299.00
1.001623 756.00
1.001630 953.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25891 1/22/2008 I 1.00 1.00 31,381.00OE 350.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991446 119.00
0.991571 231.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26152 1/24/2008 I 1.00 1.00 30,368.00OE 1,013.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001585 299.00
1.001622 714.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 32
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26167 1/25/2008 I 1.00 1.00 29,368.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001586 307.00
1.001587 306.00
1.001636 214.00
1.001637 173.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26213 1/29/2008 I 1.00 1.00 21,057.00OE 8,311.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001445 117.00
1.001617 603.00
1.001618 620.00
1.001619 651.00
1.001620 653.00
1.001621 689.00
1.001624 763.00
1.001625 768.00
1.001626 834.00
1.001627 839.00
1.001628 839.00
1.001629 935.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26219 1/30/2008 I 1.00 1.00 20,803.00OE 254.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001526 254.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26234 1/31/2008 I 1.00 1.00 19,509.00OE 1,293.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 33
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001525 258.00
1.001579 255.00
1.001580 259.00
1.001581 267.00
1.001639 254.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25633 2/1/2008 I 1.00 1.00 16,965.00OE 2,544.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991588 308.00
0.991613 542.00
0.991614 544.00
0.991615 569.00
0.991616 581.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26265 2/4/2008 I 1.00 1.00 16,862.00OE 103.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001424 103.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26299 2/5/2008 I 1.00 1.00 16,658.00OE 204.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001565 204.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 26378 2/12/2008 I 1.00 1.00 15,524.00OE 1,134.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001604 470.00
1.001605 469.00
1.001635 195.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 34
WS E10224 26231 2/15/2008 I 0.99 0.99 11,851.00OE 3,937.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001575 244.00
1.001592 339.00
1.001595 347.00
1.001596 370.00
1.001598 428.00
1.001599 429.00
1.001600 428.00
1.001601 440.00
1.001602 458.00
1.001609 454.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10224 26478 2/19/2008 I 0.99 0.99 10,846.00OE 1,005.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991591 325.00
0.991593 343.00
0.991594 337.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10224 26393 2/26/2008 I 0.99 0.99 9,846.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001419 230.00
1.001453 176.00
1.001583 283.00
1.001589 311.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10224 26471 2/27/2008 I 1.00 1.00 24,943.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991699 500.00
WS E10224 26258 2/27/2008 I 1.00 1.00 13,369.00OE 11,574.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 35
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001154 210.00
1.001413 199.00
1.001414 211.00
1.001416 217.00
1.001417 224.00
1.001418 226.00
1.001420 239.00
1.001422 239.00
1.001427 154.00
1.001448 128.00
1.001451 144.00
1.001452 144.00
1.001463 198.00
1.001464 211.00
1.001465 211.00
1.001467 246.00
1.001495 198.00
1.001497 213.00
1.001498 218.00
1.001499 218.00
1.001501 239.00
1.001524 209.00
1.001527 272.00
1.001532 218.00
1.001564 207.00
1.001566 205.00
1.001568 215.00
1.001569 228.00
1.001570 225.00
1.001572 235.00
1.001573 232.00
1.001574 238.00
1.001576 245.00
1.001577 251.00
1.001578 245.00
1.001582 275.00
1.001590 323.00
1.001638 227.00
1.001671 233.00
1.001680 116.00
1.001681 148.00
1.001689 297.00
1.001691 318.00
1.001693 375.00
1.001694 386.00
1.001695 439.00
1.001696 447.00
1.001697 478.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 36
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
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Original Qty
WS E10224 26542 2/28/2008 I 1.00 1.00 29,771.00OE 3,420.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991380 121.00
0.991705 605.00
0.991707 630.00
0.991708 676.00
0.991709 694.00
0.991710 694.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10224 25918 3/3/2008 I 1.00 1.00 27,229.00OE 2,542.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001718 1,001.00
1.001725 1,541.00
WS E10224 26615 3/3/2008 I 1.00 1.00 22,208.00OE 5,021.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001534 159.00
1.001712 749.00
1.001720 1,038.00
1.001724 1,328.00
1.001727 1,747.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E10224 26637 3/4/2008 I 1.00 1.00 21,697.00OE 511.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001700 511.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10224 26665 3/5/2008 I 1.00 1.00 18,596.00OE 3,101.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.001461 120.00
1.001716 966.00
1.001717 978.00
1.001719 1,037.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 37
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Original Qty
WS E10224 26468 3/12/2008 I 1.00 1.00 11,779.00OE 6,817.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.991692 337.00
0.991702 553.00
0.991703 586.00
0.991704 590.00
0.991706 616.00
0.991711 717.00
0.991713 757.00
0.991714 777.00
0.991715 780.00
0.991721 1,104.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
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Original Qty
WS E10224 26814 3/25/2008 I 1.00 1.00 6,638.00OE 5,141.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 000014038001722 1,273.00
1.00B2 000014038001723 1,285.00
1.00B2 000014038001726 1,547.00
1.00B5 000014038001698 492.00
1.00B5 000014038001701 544.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Original Qty
WS E10224 26917 3/27/2008 I 1.00 1.00 5,600.00OE 1,038.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B3 000013717001567 217.00
1.00B5 000014038001682 204.00
1.00B5 000014038001685 222.00
1.00B7 000013468001374 198.00
1.00B7 000013468001456 197.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS E10224 26989 4/7/2008 I 1.00 1.00 15,284.00OE 1,041.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B7 01403800000585 873973 1,041.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 38
WS E10224 26863 4/7/2008 I 1.00 1.00 2,017.00OE 13,267.00
WS E10224 26863 4/7/2008 I -11,224.95 1.00 15,284.00OE -13,267.00
WS E10224 26863 4/7/2008 I 1.00 1.00 2,161.00OE 13,123.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 000014038001728 1,872.00
1.00B2 000014038001729 2,325.00
1.00B5 000014038001683 405.00
1.00B5 000014038001690 301.00
1.00B7 01403800000566 873973 1,982.00
1.00B7 01403800000572 873973 1,324.00
1.00B7 01403800000577 873973 1,497.00
1.00B7 01403800000581 873973 2,261.00
1.00B7 01403800000583 873973 1,156.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
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Original Qty
WS E10224 27030 4/8/2008 I 1.00 1.00 10,533.00OE 12,051.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000560 873973 783.00
1.00B2 01403800000564 384.00
1.00B2 01403800000568 873973 773.00
1.00B2 01403800000570 873973 1,966.00
1.00B2 01403800000575 873973 955.00
1.00B2 01403800000579 873973 868.00
1.00B2 01403800000591 873973 547.00
1.00B2 01403800000595 873973 1,648.00
1.00B2 01403800000597 873973 1,062.00
1.00B2 01403800000603 873973 1,506.00
1.00B5 000014038001688 239.00
1.00B7 01403800000562 873973 1,320.00
WS E10224 27047 4/8/2008 I 1.00 1.00 9,958.00OE 575.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000589 873973 575.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E10224 27041 4/9/2008 I 1.00 1.00 9,126.00OE 832.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000601 873973 832.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 39
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E10224 26923 4/11/2008 I 1.00 1.00 6,338.00OE 2,788.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000589 873973 1,417.00
1.00B2 01403800000601 873973 1,022.00
1.00B5 000014038001687 235.00
1.00B7 01403800000583 873973 114.00
WS E10224 27089 4/11/2008 I 1.00 1.00 5,338.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000593 873973 1,000.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E10224 26891 4/14/2008 I 1.00 1.00 5,098.00OE 240.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000593 873973 240.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Original Qty
WS E10224 27147 4/16/2008 I 1.00 1.00 10,314.00OE 10,049.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000599 873973 1,983.00
1.00B5 01403800001506 890466 1,985.00
1.00B5 01403800001510 890466 639.00
1.00B5 01403800001514 890466 576.00
1.00B5 01403800001516 890466 445.00
1.00B5 01403800001518 890466 812.00
1.00B5 01403800001520 890466 1,140.00
1.00B5 01403800001532 890466 310.00
1.00B5 01403800001534 890466 1,544.00
1.00B5 01403800001536 890466 615.00
WS E10224 27148 4/16/2008 I 1.00 1.00 10,064.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000593 873973 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E10224 27199 4/21/2008 I 1.00 1.00 19,021.00OE 1,506.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 40
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000587 873973 1,506.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
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Original Qty
WS E10224 25986 4/23/2008 I 1.00 1.00 36,147.00OE 2,534.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01415400001802 901039 1,635.00
1.00B6 01415400001794 901039 899.00
WS E10224 27229 4/23/2008 I 1.00 1.00 36,147.00OE 1,506.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00LOST 014038000000603 1,506.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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WS E10224 27258 4/29/2008 I 1.00 1.00 31,136.00OE 5,011.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000587 873973 481.00
1.00B2 01415400001814 901039 461.00
1.00B6 01415400001784 901039 1,325.00
1.00B6 01415400001804 901039 1,250.00
1.00B6 01415400001806 901039 1,494.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS E10224 27347 4/30/2008 I 1.00 1.00 30,836.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01415400001830 901039 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS E10224 27355 5/9/2008 I 1.00 1.00 31,942.00OE 400.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01415400001796 901039 400.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS E10224 27474 5/12/2008 I 1.00 1.00 29,392.00OE 2,550.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 41
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01415400001778 901039 1,044.00
1.00B5 01403800000603 1,506.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E10224 25634 5/14/2008 I 1.00 1.00 26,889.00OE 2,473.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01415400001822 901039 965.00
1.00B2 01415400001834 901039 753.00
1.00B6 01415400001808 901039 755.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10224 27536 5/16/2008 I 1.00 1.00 24,371.00OE 2,518.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01403800000593 873973 497.00
1.00B5 01403800001501 890466 498.00
1.00B5 01403800001504 890466 412.00
1.00B5 01403800001508 618.00
1.00B5 01403800001512 890466 493.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
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Original Qty
WS E10224 27555 5/19/2008 I 1.00 1.00 35,659.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B6 01415400001842 901039 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS E10224 27600 5/21/2008 I 1.00 1.00 50,857.00OE 205.00
WS E10224 27600 5/21/2008 I 1.00 1.00 51,062.00OE -205.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Original Qty
WS E10224 27600 5/22/2008 I 1.00 1.00 48,544.00OE 2,518.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 42
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B3 0141540003893 914184 632.00
1.00B6 01415400001840 901039 613.00
1.00B9 0141540003505 914184 1,273.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Original Qty
WS E10224 27630 5/23/2008 I 1.00 1.00 44,623.00OE 3,921.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01415400001782 901039 1,987.00
1.00B3 0141540003899 914184 1,934.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
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Original Qty
WS E10224 27649 5/27/2008 I 1.00 1.00 32,935.00OE 11,688.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00B2 01415400001810 901039 520.00
1.00B2 01415400001824 901039 752.00
1.00B3 0141540003881 914184 1,142.00
1.00B3 0141540003889 914184 1,075.00
1.00B3 0141540003897 914184 1,493.00
1.00B3 0141540003901 914184 898.00
1.00B3 0141540003913 914184 1,109.00
1.00B3 0141540003915 914184 996.00
1.00B6 01415400001798 901039 838.00
1.00B9 0141540003497 914184 1,212.00
1.00B9 0141540003499 914184 541.00
1.00B9 0141540003507 914184 1,112.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Old Unit Cost
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Original Qty
WS E10224 27757 6/3/2008 I 0.99 0.99 34,903.00OE 683.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.99B3 0141540003911 914184 517.00
0.99B7 000014154003796 950126 166.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
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Original Qty
WS E10224 27779 6/6/2008 I 0.99 0.99 29,900.00OE 5,003.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 43
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.99B2 01415400001826 901039 682.00
0.99B2 01415400001836 901039 1,706.00
0.99B6 01415400001786 901039 1,663.00
0.99B9 0141540003501 914184 506.00
0.99B9 0141540003515 914184 446.00
WS E10224 27789 6/6/2008 I 0.99 0.99 29,849.00OE 51.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.99B2 01415400001832 901039 51.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Original Qty
WS E10224 27833 6/10/2008 I 0.99 0.99 25,905.00OE 3,944.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.99B2 01415400001776 901039 742.00
0.99B2 01415400001846 901039 830.00
0.99B3 0141540003885 914184 188.00
0.99B3 0141540003895 914184 519.00
0.99B7 000014154003822 950126 112.00
0.99B9 0141540003513 914184 1,553.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10224 27916 6/17/2008 I 0.99 0.99 53,326.00OE 5,116.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.99B5 000141540001730 936907 1,245.00
0.99B5 000141540001732 936907 2,119.00
0.99B5 000141540001745 936907 1,443.00
0.99B7 000014154003818 950126 118.00
0.99B7 000014154003820 950126 191.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Original Qty
WS E10224 27914 6/18/2008 I 0.99 0.99 53,226.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.99B5 000141540001739 936907 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10224 27848 6/20/2008 I 0.99 0.99 53,176.00OE 50.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 44
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.99B7 000014154003792 950126 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 27910 6/24/2008 I 1.01 1.01 75,631.00OE 9,843.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B2 01415400001788 901039 1,991.00
1.01B5 000141540001739 936907 151.00
1.01B5 000141540001746 936907 1,800.00
1.01B5 01403800001538 890466 1,757.00
1.01B6 000141540001736 936907 2,106.00
1.01B7 000014154003802 950126 144.00
1.01B9 0141540003503 914184 1,894.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 25986 6/25/2008 I 1.01 1.01 73,069.00OE 2,562.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B5 000141540001731 936907 1,519.00
1.01B6 000141540001755 948669 1,043.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Landed cost
Original Qty
WS E10224 28027 6/27/2008 I 1.01 1.01 72,969.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B9 001085310001787 956236 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 28015 6/30/2008 I 1.01 1.01 67,752.00OE 6,671.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B2 001085310001774 956236 511.00
1.01B2 001085310001778 956236 1,519.00
1.01B2 001085310001786 956236 1,553.00
1.01B2 01403800000601 873973 128.00
1.01B3 0141540003905 914184 1,688.00
1.01B5 000141540001740 936907 913.00
1.01B7 000014154003804 950126 107.00
1.01B9 0141540003495 914184 252.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 45
WS E10224 28056 6/30/2008 I 1.01 1.01 66,298.00OE 1,454.00
WS E10224 27931 6/30/2008 I 1.01 1.01 66,197.00OE 101.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B7 000014154003792 950126 101.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 28069 7/2/2008 I 1.01 1.01 58,257.00OE 7,940.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B2 001085310001771 956236 2,000.00
1.01B2 01415400001796 901039 276.00
1.01B5 000141540001741 936907 1,800.00
1.01B5 01403800001528 890466 558.00
1.01B7 000014154003798 950126 146.00
1.01B7 000014154003816 950126 146.00
1.01B9 001085310001759 956236 1,008.00
1.01B9 001085310001782 956236 2,006.00
WS E10224 28072 7/2/2008 I 1.01 1.01 58,207.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B7 000014154003794 950126 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 28167 7/14/2008 I 1.01 1.01 57,207.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B3 0141540003887 914184 787.00
1.01B5 000141540001735 936907 213.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 28056 7/17/2008 I 1.01 1.01 58,661.00OE -1,454.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 28282 7/22/2008 I 1.01 1.01 52,117.00OE 5,090.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 46
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B5 000141540001742 936907 1,413.00
1.01B5 000141540001750 936907 1,212.00
1.01B7 000014154003806 950126 177.00
1.01B7 000014154003810 950126 140.00
1.01B9 001085310001772 956236 1,270.00
1.01B9 001085310001784 956236 878.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 28358 7/25/2008 I 1.01 1.01 51,764.00OE 353.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01B7 000014154003808 950126 168.00
1.01B7 000014154003812 950126 185.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 28376 7/28/2008 I 1.02 1.02 79,466.00OE 5,107.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.02B6 001085320000648 963629 2,770.00
1.02B6 001085320000669 963629 2,053.00
1.02B7 000014154003794 950126 125.00
1.02B7 000014154003814 950126 159.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10224 28378 7/29/2008 I 1.02 1.02 74,373.00OE 5,093.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.02B3 001085320000650 963629 2,603.00
1.02B3 001085320000656 963629 2,022.00
1.02B3 001085320000657 963629 276.00
1.02B7 000014154003824 950126 192.00
74,373.00Qty On Hand At Location:
E10422/CABLE,QUAD 4/C
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E10422 24490 8/6/2007 I 1.63 1.63 43,805.00OE 2,000.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 47
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63302 1,199.00
1.63335 801.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24517 8/8/2007 I 1.63 1.63 43,499.00OE 306.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63334 306.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24539 8/10/2007 I 1.63 1.63 42,987.00OE 512.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63229 223.00
1.63311 289.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24090 8/14/2007 I 1.63 1.63 42,736.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63295 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24625 8/17/2007 I 1.63 1.63 41,692.00OE 1,044.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63336 1,044.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24641 8/20/2007 I 1.63 1.63 41,471.00OE 220.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63332 220.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 48
WS E10422 24711 8/27/2007 I 1.63 1.63 41,404.00OE 67.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63335 67.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24742 8/30/2007 I 1.63 1.63 41,271.00OE 132.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63295 132.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24888 9/17/2007 I 1.63 1.63 41,070.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63332 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24887 9/19/2007 I 1.63 1.63 38,025.00OE 3,045.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63298 957.00
1.63304 1,286.00
1.63330 802.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24839 9/21/2007 I 1.63 1.63 37,665.00OE 360.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63224 120.00
1.63232 240.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 25048 10/1/2007 I 1.63 1.63 36,607.00OE 1,058.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63321 231.00
1.63331 827.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 49
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 25198 10/12/2007 I 1.63 1.63 35,906.00OE 700.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63337 700.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 25225 10/16/2007 I 1.63 1.63 34,905.00OE 1,001.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63299 707.00
1.63326 294.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 25188 10/19/2007 I 1.63 1.63 32,893.00OE 2,012.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63268 890.00
1.63269 1,122.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 25299 10/23/2007 I 1.63 1.63 30,857.00OE 2,036.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63256 536.00
1.63277 1,500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 25386 10/31/2007 I 1.63 1.63 30,356.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63329 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 25485 11/12/2007 I 1.63 1.63 22,133.00OE 8,222.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 50
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63275 1,507.00
1.63281 1,672.00
1.63282 1,790.00
1.63284 1,954.00
1.63286 128.00
1.63289 419.00
1.63295 322.00
1.63332 430.00
WS E10422 25360 11/12/2007 I 1.63 1.63 18,675.00OE 3,458.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63246 227.00
1.63262 328.00
1.63271 1,315.00
1.63346 1,588.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 25553 11/15/2007 I 1.63 1.63 16,670.00OE 2,005.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63272 1,315.00
1.63328 690.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 25626 11/27/2007 I 1.63 1.63 12,469.00OE 4,200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63255 444.00
1.63340 1,158.00
1.63342 1,190.00
1.63345 1,408.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 24747 12/26/2007 I 1.63 1.63 12,167.00OE 302.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63329 195.00
1.63335 107.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 51
WS E10422 26065 1/17/2008 I 1.63 1.63 4,089.00OE 8,078.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63267 616.00
1.63274 1,493.00
1.63292 492.00
1.63294 191.00
1.63312 494.00
1.63313 579.00
1.63320 211.00
1.63323 415.00
1.63324 491.00
1.63327 619.00
1.63341 1,173.00
1.63344 1,304.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 26141 1/23/2008 I 1.63 1.63 1,549.00OE 2,540.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63290 450.00
1.63291 454.00
1.63322 395.00
1.63343 1,241.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 26141 2/14/2008 I 1.74 1.74 7,020.00OE 5,002.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63349 298.00
1.63350 347.00
1.63353 503.00
1.63354 554.00
1.63355 579.00
1.63356 877.00
1.63357 904.00
1.63358 940.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 26065 2/26/2008 I 1.75 1.75 21,011.00OE 5,664.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 52
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63254 448.00
1.63351 376.00
1.63352 380.00
1.63359 1,474.00
1.63360 1,495.00
1.63361 1,491.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 26141 2/27/2008 I 1.75 1.75 10,834.00OE 10,177.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.63325 493.00
1.63362 362.00
1.63363 481.00
1.63364 568.00
1.63365 614.00
1.63366 632.00
1.63367 940.00
1.63368 1,018.00
1.63369 1,185.00
1.63370 1,366.00
1.63376 1,227.00
1.63377 1,291.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 26475 3/3/2008 I 1.75 1.75 10,814.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.74374 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 26689 3/6/2008 I 1.75 1.75 10,794.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.75337 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 26479 3/25/2008 I 1.75 1.75 10,494.00OE 300.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 53
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.75B10 000014124000375 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 26771 4/23/2008 I 1.75 1.75 10,194.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.75B10 000014124000378 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 27173 5/23/2008 I 1.75 1.75 38,166.00OE 427.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.75B13 000012700000337 138.00
1.75B15 01412400000346 880794 289.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 27651 5/27/2008 I 1.75 1.75 38,066.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.75B13 01415500002399 913479 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 27854 6/11/2008 I 1.76 1.76 48,729.00OE 4,481.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76B13 01415500002399 913479 1,225.00
1.76B14 01415500002393 913479 247.00
1.76B15 01412400000342 880794 1,119.00
1.76B15 01412400000356 880794 202.00
1.76B15 01412400000362 880794 1,688.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 27990 7/3/2008 I 1.76 1.76 78,789.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76B10 0142310003984 940779 300.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 54
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 27990 7/23/2008 I 1.76 1.76 78,384.00OE 405.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76B11 01415500001445 912172 405.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10422 28374 7/29/2008 I 1.76 1.76 93,972.00OE 830.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76B15 001074270000421 944356 624.00
1.76B24 000014231000396 943050 206.00
93,972.00Qty On Hand At Location:
E10424/CABLE,QUAD,4/C
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24477 8/2/2007 I 1.45 1.45 20,295.00OE 350.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451188 350.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24494 8/3/2007 I 1.45 1.45 20,270.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451184 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24519 8/8/2007 I 1.45 1.45 23,485.00OE 600.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451194 309.00
1.451244 291.00
WS E10424 24537 8/8/2007 I 1.45 1.45 23,178.00OE 307.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 55
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451253 307.00
WS E10424 24541 8/8/2007 I 1.45 1.45 22,877.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451188 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24498 8/9/2007 I 1.45 1.45 22,153.00OE 724.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451203 724.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24560 8/10/2007 I 1.45 1.45 21,951.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451188 200.00
WS E10424 24560 8/10/2007 I 1.45 1.45 21,826.00OE 125.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451188 125.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24579 8/14/2007 I 1.45 1.45 21,732.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451188 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24591 8/15/2007 I 1.45 1.45 32,244.00OE 750.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451246 750.00
WS E10424 24599 8/15/2007 I 1.45 1.45 32,094.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451188 150.00
WS E10424 24605 8/15/2007 I 1.45 1.45 31,218.00OE 876.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 56
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451230 395.00
1.451234 481.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24602 8/16/2007 I 1.45 1.45 31,117.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451248 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24521 8/17/2007 I 1.45 1.45 30,816.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451248 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24639 8/20/2007 I 1.45 1.45 30,715.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451248 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24675 8/22/2007 I 1.45 1.45 30,215.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451185 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24674 8/23/2007 I 1.45 1.45 29,215.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451213 638.00
1.451228 362.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 57
WS E10424 24610 8/24/2007 I 1.45 1.45 27,179.00OE 2,034.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451240 741.00
1.451241 745.00
1.451245 548.00
WS E10424 24694 8/24/2007 I 1.45 1.45 27,097.00OE 82.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451223 82.00
WS E10424 24692 8/24/2007 I 1.45 1.45 27,071.00OE 26.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451190 26.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24707 8/27/2007 I 1.45 1.45 26,570.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451248 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24715 8/28/2007 I 1.45 1.45 26,530.00OE 40.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451223 40.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24757 9/4/2007 I 1.45 1.45 18,392.00OE 8,138.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451184 722.00
1.451210 1,984.00
1.451211 1,982.00
1.451247 1,324.00
1.451254 381.00
1.451255 381.00
1.451257 672.00
1.451258 692.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 58
WS E10424 24779 9/5/2007 I 1.45 1.45 18,241.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451188 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24804 9/6/2007 I 1.45 1.45 18,140.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451232 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24812 9/10/2007 I 1.45 1.45 37,881.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451273 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24854 9/12/2007 I 1.45 1.45 35,363.00OE 2,518.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451237 599.00
1.451239 703.00
1.451242 1,216.00
WS E10424 24859 9/12/2007 I 1.45 1.45 35,042.00OE 321.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451225 321.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24861 9/13/2007 I 1.45 1.45 34,642.00OE 400.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451256 400.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24871 9/18/2007 I 1.45 1.45 34,541.00OE 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 59
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451190 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24915 9/19/2007 I 1.45 1.45 34,040.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451273 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24921 9/21/2007 I 1.45 1.45 32,399.00OE 1,641.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451232 361.00
1.451252 288.00
1.451265 992.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24968 9/25/2007 I 1.45 1.45 32,349.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451233 50.00
WS E10424 24988 9/25/2007 I 1.45 1.45 32,179.00OE 66.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451233 66.00
WS E10424 24990 9/25/2007 I 1.45 1.45 32,245.00OE 103.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451190 103.00
WS E10424 24937 9/25/2007 I 1.45 1.45 27,165.00OE 5,014.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451248 1,007.00
1.451267 1,255.00
1.451268 1,323.00
1.451269 1,429.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25020 9/27/2007 I 1.45 1.45 27,115.00OE 50.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 60
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451188 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25040 9/28/2007 I 1.45 1.45 18,864.00OE 8,250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451209 1,983.00
1.451217 1,995.00
1.451218 1,997.00
1.451264 900.00
1.451266 1,126.00
1.451273 249.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24972 10/1/2007 I 1.45 1.45 18,363.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451274 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25100 10/5/2007 I 1.45 1.45 18,210.00OE 152.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451272 152.00
WS E10424 25104 10/5/2007 I 1.45 1.45 18,109.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451272 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 24901 10/8/2007 I 1.45 1.45 17,832.00OE 275.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451272 275.00
WS E10424 25123 10/8/2007 I 1.45 1.45 17,732.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451272 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 61
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25119 10/9/2007 I 1.45 1.45 7,879.00OE 9,853.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451219 209.00
1.451231 406.00
1.451235 536.00
1.451236 587.00
1.451238 622.00
1.451259 552.00
1.451260 600.00
1.451261 672.00
1.451262 782.00
1.451263 876.00
1.451270 1,455.00
1.451273 934.00
1.451274 1,622.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25138 10/10/2007 I 1.45 1.45 7,668.00OE 211.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451188 211.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25178 10/11/2007 I 1.45 1.45 6,306.00OE 1,354.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451272 1,354.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25189 10/15/2007 I 1.45 1.45 5,803.00OE 503.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451221 257.00
1.451246 246.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 62
WS E10424 25231 10/16/2007 I 1.45 1.45 5,702.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451271 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25264 10/18/2007 I 1.45 1.45 24,666.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451222 285.00
1.451226 340.00
1.451229 375.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25279 10/19/2007 I 1.45 1.45 24,466.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451276 200.00
WS E10424 25281 10/19/2007 I 1.45 1.45 23,966.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451224 293.00
1.451277 207.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25332 10/29/2007 I 1.42 1.42 52,368.00OE 1,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.421243 236.00
1.421296 588.00
1.421299 676.00
WS E10424 25260 10/29/2007 I 1.42 1.42 2,062.00OE 50,306.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 63
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451191 238.00
1.451192 259.00
1.451223 157.00
1.451227 349.00
1.451233 351.00
1.451249 198.00
1.451250 248.00
1.451251 258.00
1.451271 1,885.00
1.451279 241.00
1.451280 291.00
1.451281 309.00
1.451282 313.00
1.451283 311.00
1.451284 321.00
1.451285 334.00
1.451286 349.00
1.451287 402.00
1.451288 431.00
1.451289 438.00
1.451290 443.00
1.451291 452.00
1.451292 462.00
1.451293 486.00
1.451294 490.00
1.451295 520.00
1.451297 684.00
1.451298 691.00
1.451300 1,024.00
1.451301 1,253.00
1.451302 1,554.00
1.451303 1,977.00
1.451304 1,977.00
1.451305 1,983.00
1.451308 215.00
1.451309 242.00
1.451310 251.00
1.451311 268.00
1.451312 282.00
1.451313 302.00
1.451314 332.00
1.451315 360.00
1.451316 358.00
1.451317 362.00
1.451318 383.00
1.451319 388.00
1.451320 398.00
1.451321 404.00
1.451322 421.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 64
1.451323 422.00
1.451324 442.00
1.451325 496.00
1.451326 509.00
1.451327 535.00
1.451328 557.00
1.451329 563.00
1.451330 369.00
1.451331 596.00
1.451332 615.00
1.451333 630.00
1.451334 667.00
1.451335 779.00
1.451336 798.00
1.451337 811.00
1.451338 814.00
1.451340 866.00
1.451341 892.00
1.451342 903.00
1.451343 1,000.00
1.451344 1,020.00
1.451345 1,153.00
1.451346 1,991.00
1.451347 100.00
1.451348 102.00
1.451349 102.00
1.451350 109.00
1.451351 112.00
1.451352 115.00
1.451353 116.00
1.451354 132.00
1.451355 118.00
1.451356 121.00
1.451357 120.00
1.451358 137.00
1.451359 122.00
1.451360 123.00
1.451361 129.00
1.451362 130.00
1.451363 132.00
1.451364 133.00
1.451365 140.00
1.451366 141.00
1.451367 143.00
1.451368 150.00
1.451369 151.00
1.451370 180.00
1.451371 150.00
1.451372 154.00
1.451373 158.00
1.451374 161.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 65
1.451375 159.00
1.451376 161.00
1.451377 167.00
1.451378 185.00
1.451379 176.00
1.451380 180.00
1.451381 182.00
1.451382 189.00
1.451383 190.00
1.451384 192.00
1.451385 189.00
1.451386 194.00
1.451387 196.00
1.451388 192.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25372 10/30/2007 I 1.42 1.42 558.00OE 1,504.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.421220 228.00
1.421306 221.00
1.421307 206.00
1.421339 849.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25392 10/31/2007 I 1.42 1.42 315.00OE 242.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.421278 100.00
1.421299 142.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25548 11/15/2007 I 1.42 1.42 296.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.421275 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25488 11/20/2007 I 1.45 1.45 272.00OE 500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 66
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.421415 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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User name
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WS E10424 25489 11/21/2007 I 1.46 1.46 20,863.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.421416 500.00
WS E10424 25332 11/21/2007 I 1.46 1.46 19,363.00OE 1,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.421393 291.00
1.421396 438.00
1.421406 771.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E10424 25392 11/27/2007 I 1.46 1.46 19,112.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.421402 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E10424 25649 11/28/2007 I 1.46 1.46 19,102.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461402 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10424 25671 11/30/2007 I 1.46 1.46 19,001.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461402 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E10424 25745 12/10/2007 I 1.46 1.46 18,001.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461417 1,000.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 67
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E10424 25731 12/11/2007 I 1.46 1.46 7,979.00OE 10,022.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461390 229.00
1.461391 258.00
1.461392 266.00
1.461395 389.00
1.461397 435.00
1.461398 442.00
1.461400 538.00
1.461401 568.00
1.461404 634.00
1.461405 735.00
1.461408 876.00
1.461411 1,226.00
1.461413 1,450.00
1.461418 1,976.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E10424 25787 12/12/2007 I 1.46 1.46 7,366.00OE 613.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461403 613.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 25828 12/14/2007 I 1.46 1.46 34,661.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461394 100.00
WS E10424 25832 12/14/2007 I 1.46 1.46 31,932.00OE 2,729.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461410 1,198.00
1.461425 617.00
1.461428 914.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10424 25804 12/17/2007 I 1.46 1.46 23,269.00OE 8,639.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 68
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461275 190.00
1.461389 199.00
1.461421 397.00
1.461424 612.00
1.461432 1,599.00
1.461433 1,752.00
1.461434 1,905.00
1.461435 1,985.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E10424 25865 12/19/2007 I 1.46 1.46 23,168.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461402 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 25841 12/28/2007 I 1.46 1.46 7,683.00OE 15,485.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461394 269.00
1.461399 469.00
1.461407 835.00
1.461409 1,008.00
1.461414 1,465.00
1.461419 338.00
1.461420 394.00
1.461422 492.00
1.461423 497.00
1.461427 883.00
1.461429 1,294.00
1.461431 1,371.00
1.461438 1,990.00
1.461439 1,989.00
1.461440 2,191.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25933 1/2/2008 I 1.46 1.46 7,532.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461412 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 69
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 25975 1/8/2008 I 1.46 1.46 7,431.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461412 100.00
WS E10424 25947 1/8/2008 I 1.46 1.46 7,102.00OE 328.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461412 328.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10424 25888 1/9/2008 I 1.46 1.46 9,143.00OE 2,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461467 1,250.00
1.461470 1,250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E10424 26005 1/14/2008 I 1.46 1.46 25,927.00OE 5,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461460 654.00
1.461471 2,069.00
1.461472 2,277.00
WS E10424 26019 1/14/2008 I 1.46 1.46 25,239.00OE 1,015.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461412 429.00
1.461458 586.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E10424 26026 1/16/2008 I 1.46 1.46 25,189.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461476 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E10424 26081 1/17/2008 I 1.46 1.46 25,164.00OE 25.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 70
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461476 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10424 26095 1/18/2008 I 1.46 1.46 24,796.00OE 368.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461449 368.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10424 26120 1/22/2008 I 1.46 1.46 15,770.00OE 9,026.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461426 867.00
1.461457 564.00
1.461459 657.00
1.461460 150.00
1.461461 912.00
1.461462 986.00
1.461463 1,051.00
1.461464 1,205.00
1.461465 1,305.00
1.461466 1,329.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
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Original Qty
WS E10424 26135 1/23/2008 I 1.46 1.46 13,794.00OE 1,976.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461448 337.00
1.461454 520.00
1.461455 557.00
1.461456 562.00
WS E10424 26141 1/23/2008 I 1.46 1.46 7,512.00OE 6,282.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461436 1,987.00
1.461437 1,987.00
1.461453 501.00
1.461469 1,807.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 71
WS E10424 26184 1/28/2008 I 1.46 1.46 7,417.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461476 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 26202 1/29/2008 I 1.46 1.46 7,288.00OE 109.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461402 109.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26299 2/5/2008 I 1.46 1.46 6,781.00OE 506.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461447 310.00
1.461476 196.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26351 2/11/2008 I 1.46 1.46 6,675.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461450 100.00
WS E10424 26354 2/11/2008 I 1.46 1.46 6,635.00OE 40.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461450 40.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 26242 2/12/2008 I 1.46 1.46 6,134.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461468 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 26413 2/14/2008 I 1.45 1.45 26,141.00OE 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 72
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451468 100.00
WS E10424 26418 2/14/2008 I 1.45 1.45 25,940.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451441 200.00
WS E10424 26422 2/14/2008 I 1.45 1.45 25,628.00OE 312.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451480 312.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 26433 2/15/2008 I 1.45 1.45 25,510.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451442 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26436 2/18/2008 I 1.45 1.45 25,407.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451473 100.00
WS E10424 26327 2/18/2008 I 1.45 1.45 25,307.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461473 100.00
WS E10424 26407 2/18/2008 I 1.45 1.45 24,854.00OE 453.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451446 291.00
1.451499 162.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26460 2/19/2008 I 1.45 1.45 19,311.00OE 5,543.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451430 1,335.00
1.451487 858.00
1.451491 1,364.00
1.451494 1,986.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 73
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26530 2/22/2008 I 1.45 1.45 19,235.00OE 75.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451486 75.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26562 2/27/2008 I 1.45 1.45 18,220.00OE 1,015.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451452 472.00
1.451482 543.00
WS E10424 26471 2/27/2008 I 1.45 1.45 18,120.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451451 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26606 2/29/2008 I 1.45 1.45 15,578.00OE 2,541.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451443 238.00
1.451477 217.00
1.451485 786.00
1.451490 1,300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26614 3/3/2008 I 1.45 1.45 14,536.00OE 1,042.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451475 328.00
1.451486 714.00
WS E10424 26475 3/3/2008 I 1.45 1.45 14,059.00OE 477.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451445 289.00
1.451502 188.00
WS E10424 26616 3/3/2008 I 1.45 1.45 11,045.00OE 3,014.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 74
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451468 1,132.00
1.451488 928.00
1.451489 954.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E10424 26638 3/4/2008 I 1.45 1.45 9,888.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451444 239.00
1.451474 245.00
1.451478 343.00
1.451500 173.00
WS E10424 26639 3/4/2008 I 1.45 1.45 10,888.00OE 157.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451498 157.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26659 3/5/2008 I 1.45 1.45 9,787.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451483 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26466 3/6/2008 I 1.45 1.45 7,909.00OE 1,805.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451493 1,805.00
WS E10424 26674 3/6/2008 I 1.45 1.45 6,909.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451479 406.00
1.451484 594.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E10424 26662 3/11/2008 I 1.45 1.45 5,635.00OE 1,321.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 75
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451481 517.00
1.451483 614.00
1.451503 190.00
WS E10424 26735 3/11/2008 I 1.45 1.45 4,975.00OE 650.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.451492 650.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10424 25777 3/14/2008 I 1.45 1.45 4,874.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.461492 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 26793 3/18/2008 I 1.45 1.45 4,769.00OE 105.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45B17 000013870001451 105.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26835 3/19/2008 I 1.45 1.45 2,754.00OE 2,000.00
WS E10424 26835 3/19/2008 I 1.45 1.45 4,754.00OE -2,000.00
WS E10424 26835 3/19/2008 I 1.45 1.45 2,754.00OE 2,000.00
WS E10424 26835 3/19/2008 I 1.45 1.45 4,754.00OE -2,000.00
WS E10424 26835 3/19/2008 I 1.45 1.45 2,754.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45B17 000013870001450 270.00
1.45B17 000013870001451 254.00
1.45B18 000013870001480 139.00
1.45B18 000013870001484 133.00
1.45B18 000013870001492 1,021.00
1.45B18 000013870001493 183.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 76
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
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Landed cost
Original Qty
WS E10424 26879 3/24/2008 I 1.45 1.45 2,604.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45B18 000013870001495 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26909 3/26/2008 I 1.45 1.45 2,504.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45B18 000013870001495 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26890 3/27/2008 I 1.45 1.45 2,979.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45B33 000013870001531 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26929 3/28/2008 I 1.46 1.46 4,738.00OE 13,199.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001473 109.00
1.46B17 000013870001531 474.00
1.46B18 000013870001522 380.00
1.46B18 000013870001525 417.00
1.46B18 000013870001526 495.00
1.46B18 000013870001527 504.00
1.46B18 000013870001529 540.00
1.46B18 000013870001535 858.00
1.46B18 000013870001536 895.00
1.46B18 000013870001541 1,529.00
1.46B18 000013870001542 1,545.00
1.46B18 000013870001543 1,714.00
1.46B18 000013870001544 1,787.00
1.46B18 000013870001545 1,952.00
WS E10424 26835 3/28/2008 I 1.46 1.46 2,724.00OE 2,014.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B18 000013870001495 1,893.00
1.46B19 000014162001496 121.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 77
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 26762 4/2/2008 I 1.46 1.46 10,960.00OE 2,592.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001532 723.00
1.46B17 000013870001533 795.00
1.46B17 000013870001534 835.00
1.46B18 000013870001516 239.00
WS E10424 26982 4/2/2008 I 1.46 1.46 9,922.00OE 1,038.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001517 291.00
1.46B17 000013870001521 339.00
1.46B17 000013870001524 408.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26638 4/3/2008 I 1.46 1.46 7,860.00OE 2,062.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001520 334.00
1.46B17 000013870001528 540.00
1.46B17 000013870001530 583.00
1.46B17 000013870001537 605.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26989 4/7/2008 I 1.46 1.46 2,618.00OE 5,242.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870000760 382.00
1.46B17 000013870001539 1,253.00
1.46B17 000013870001540 1,504.00
1.46B18 000013870001546 2,103.00
WS E10424 27023 4/7/2008 I 1.46 1.46 2,108.00OE 510.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001519 330.00
1.46B19 000014162001501 180.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10424 27090 4/11/2008 I 1.46 1.46 1,608.00OE 500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 78
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001518 317.00
1.46B17 000013870001523 183.00
WS E10424 27045 4/11/2008 I 1.46 1.46 1,108.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001538 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10424 27114 4/14/2008 I 1.46 1.46 988.00OE 120.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001538 120.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27115 4/15/2008 I 1.46 1.46 977.00OE 8,366.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001538 591.00
1.46B17 01408600001329 899612 1,299.00
1.46B17 01408600001331 899612 2,151.00
1.46B17 01408600001333 899612 1,657.00
1.46B17 01408600001335 666.00
1.46B17 01408600001337 899612 1,469.00
1.46B17 01408600001343 899612 390.00
1.46B19 000014162001497 143.00
WS E10424 27145 4/15/2008 I 1.46 1.46 477.00OE 500.00
WS E10424 27145 4/15/2008 I 1.46 1.46 1,477.00OE -500.00
WS E10424 27145 4/15/2008 I 0.71 0.71 477.00OE 500.00
WS E10424 27145 4/15/2008 I 0.71 0.71 977.00OE -500.00
WS E10424 27145 4/15/2008 I 0.71 0.71 467.00OE 510.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 01408600001339 899612 510.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
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Old Unit Cost
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 79
WS E10424 27119 4/16/2008 I 1.40 1.40 5,263.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.40B17 01408600001359 899612 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10424 27176 4/18/2008 I 1.44 1.44 15,895.00OE 2,090.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44B17 000013870001523 220.00
1.44B17 01408600001361 938.00
1.44B18 01408600001379 899612 932.00
WS E10424 27183 4/18/2008 I 1.44 1.44 15,145.00OE 750.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44B17 01408600001369 899612 750.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27230 4/24/2008 I 1.44 1.44 7,129.00OE 8,016.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44B17 01408600001347 899612 833.00
1.44B17 01408600001349 899612 839.00
1.44B18 01408600001351 899612 1,345.00
1.44B18 01408600001357 899612 1,907.00
1.44B18 01408600001363 560.00
1.44B18 01408600001377 899612 557.00
1.44B18 01408600001381 899612 1,975.00
WS E10424 27233 4/24/2008 I 1.44 1.44 6,624.00OE 1,015.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44B17 01408600001341 213.00
1.44B17 01408600001355 899612 424.00
1.44B17 01408600001359 899612 378.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10424 26638 4/28/2008 I 1.44 1.44 5,444.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44B18 01408600001365 899612 1,000.00
WS E10424 27285 4/28/2008 I 1.45 1.45 12,321.00OE 1,032.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 80
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45SP 000013870001512 1,032.00
WS E10424 27319 4/28/2008 I 1.45 1.45 11,805.00OE 516.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45B17 000013870001511 516.00
WS E10424 27266 4/28/2008 I 1.45 1.45 11,505.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44B17 01408600001369 899612 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E10424 27333 4/29/2008 I 1.45 1.45 11,405.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45B17 000013870001504 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E10424 26674 5/5/2008 I 1.45 1.45 10,155.00OE 1,001.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45B17 000013870001507 268.00
1.45B17 000013870001508 280.00
1.45B18 01408600001353 899612 274.00
1.45B18 01408600001365 899612 179.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 27415 5/6/2008 I 1.45 1.45 7,655.00OE 2,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.45B17 01408600001367 899612 334.00
1.45B18 01408600001345 899612 964.00
1.45B18 01408600001373 899612 1,202.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27453 5/9/2008 I 1.46 1.46 16,962.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 01408600000715 100.00
WS E10424 27459 5/9/2008 I 1.46 1.46 15,585.00OE 1,377.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 81
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 01408600000703 273.00
1.46B17 01408600000711 876130 1,104.00
WS E10424 27457 5/9/2008 I 1.46 1.46 15,335.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 01408600000715 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Original Qty
WS E10424 27230 5/12/2008 I 1.46 1.46 17,625.00OE 7,137.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001513 1,987.00
1.46B17 000013870001514 2,159.00
1.46B17 01408600000719 876130 1,496.00
1.46B17 01408600000725 876130 1,495.00
WS E10424 27467 5/12/2008 I 1.46 1.46 17,025.00OE 600.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001506 249.00
1.46B19 01408600000695 351.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 26674 5/14/2008 I 1.46 1.46 14,950.00OE 2,074.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 01408600000717 1,066.00
1.46B19 01408600000691 711.00
1.46B19 01408600000693 876130 297.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 27176 5/15/2008 I 1.46 1.46 10,940.00OE 4,010.00
WS E10424 27520 5/15/2008 I 1.46 1.46 10,677.00OE 263.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B18 01408600001345 899612 263.00
WS E10424 27521 5/15/2008 I 1.46 1.46 7,643.00OE 3,034.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 82
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001510 485.00
1.46B17 000013870001519 330.00
1.46B17 01408600000715 703.00
1.46B17 01408600000723 876130 582.00
1.46B19 01408600000707 325.00
1.46B19 01408600000709 876130 609.00
WS E10424 27176 5/15/2008 I 1.46 1.46 11,653.00OE -4,010.00
WS E10424 27176 5/15/2008 I 1.46 1.46 7,645.00OE 4,008.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 000013870001509 459.00
1.46B17 01408600000713 876130 1,499.00
1.46B17 01408600000727 368.00
1.46B18 01408600001371 483.00
1.46B19 01408600000689 727.00
1.46B19 01408600000729 472.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27516 5/16/2008 I 1.46 1.46 7,145.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B18 01408600001375 899612 500.00
WS E10424 27541 5/16/2008 I 1.46 1.46 6,101.00OE 1,044.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B18 01408600001375 899612 583.00
1.46B19 01408600000731 876130 461.00
WS E10424 27527 5/16/2008 I 1.46 1.46 5,884.00OE 217.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B19 01408600000699 876130 217.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27555 5/19/2008 I 1.46 1.46 5,734.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 01408600000721 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27602 5/21/2008 I 1.46 1.46 5,704.00OE 30.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 83
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B18 000013870001442 30.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27616 5/23/2008 I 1.46 1.46 3,675.00OE 2,029.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B19 01408600000681 876130 832.00
1.46B19 01408600000687 876130 742.00
1.46B19 01408600000699 876130 455.00
WS E10424 27627 5/23/2008 I 1.46 1.46 3,575.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B19 01408600000683 876130 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27651 5/27/2008 I 1.46 1.46 28,249.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B19 01408600000683 876130 100.00
WS E10424 27593 5/27/2008 I 1.46 1.46 28,199.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B19 01408600000683 876130 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27385 5/29/2008 I 1.46 1.46 27,182.00OE 1,017.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 01408600000721 321.00
1.46B17 0140860003094 914183 696.00
WS E10424 27679 5/29/2008 I 1.46 1.46 27,082.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B17 0140860003092 914183 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27795 6/5/2008 I 1.46 1.46 26,155.00OE 927.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 84
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46B18 0140860003074 914183 439.00
1.46B18 0140860003124 914183 488.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27810 6/6/2008 I 1.48 1.48 47,286.00OE 756.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.48B18 0140860003070 914183 309.00
1.48B18 0140860003118 914183 447.00
WS E10424 27677 6/6/2008 I 1.49 1.49 65,803.00OE 1,001.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27677 6/9/2008 I 1.49 1.49 66,804.00OE -1,001.00
WS E10424 27677 6/9/2008 I 1.49 1.49 65,804.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B18 0140860003084 914183 320.00
1.49B19 01408600000701 680.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27773 6/10/2008 I 1.49 1.49 65,728.00OE 75.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B18 0140860003106 914183 75.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27854 6/11/2008 I 1.49 1.49 64,353.00OE 1,375.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B19 000108215001554 948696 1,375.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27897 6/13/2008 I 1.49 1.49 63,852.00OE 501.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 85
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B18 0140860003088 914183 294.00
1.49B19 01408600000705 207.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27928 6/18/2008 I 1.49 1.49 63,752.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 0140860003098 914183 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27385 6/20/2008 I 1.49 1.49 62,902.00OE 1,035.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B20 000108215001561 948696 214.00
1.49B20 000108215001577 948696 821.00
WS E10424 27848 6/20/2008 I 1.49 1.49 62,852.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 0140860003104 914183 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27843 6/23/2008 I 1.49 1.49 62,522.00OE 330.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 0140860003098 914183 330.00
WS E10424 27945 6/23/2008 I 1.49 1.49 62,192.00OE 330.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B18 000108215001548 948696 330.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27529 6/24/2008 I 1.49 1.49 52,292.00OE 9,900.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 86
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 000013870001504 126.00
1.49B17 000014162001501 168.00
1.49B17 0140860003090 914183 332.00
1.49B17 0140860003092 914183 1,900.00
1.49B17 0140860003108 914183 1,641.00
1.49B18 000108215001550 948696 1,275.00
1.49B18 000108215001567 948696 245.00
1.49B18 000108215001568 948696 297.00
1.49B18 0140860003106 914183 222.00
1.49B19 000108215001589 948696 227.00
1.49B19 01408600000683 876130 1,524.00
1.49B19 01408600000685 281.00
1.49B19 01408600000697 876130 284.00
1.49B20 000108215001552 948696 250.00
1.49B20 000108215001572 948696 319.00
1.49B20 000108215001592 948696 809.00
WS E10424 27770 6/24/2008 I 1.49 1.49 51,635.00OE 657.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 000108215001562 948696 657.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27993 6/25/2008 I 1.49 1.49 50,748.00OE 887.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 0140860003116 914183 311.00
1.49B17 0140860003120 914183 576.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 28017 6/26/2008 I 1.49 1.49 50,498.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 000108215001559 948696 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 28041 6/27/2008 I 1.49 1.49 49,998.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 0140860003114 914183 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 87
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27616 7/1/2008 I 1.49 1.49 47,986.00OE 2,012.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B19 000108215001575 948696 712.00
1.49B20 000108215001584 948696 1,300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 27385 7/2/2008 I 1.49 1.49 46,951.00OE 1,035.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 0140860003104 914183 402.00
1.49B20 000108215001586 948696 633.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 28090 7/7/2008 I 1.47 1.47 46,945.00OE 6.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 000013870001505 6.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 28129 7/10/2008 I 1.47 1.47 46,820.00OE 125.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 000108215001562 948696 125.00
WS E10424 28143 7/10/2008 I 1.47 1.47 46,794.00OE 26.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 000108215001559 948696 26.00
WS E10424 28144 7/10/2008 I 1.47 1.47 46,694.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 000108215001559 948696 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 28154 7/11/2008 I 1.47 1.47 46,619.00OE 75.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 0140860003098 914183 75.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 88
WS E10424 28172 7/11/2008 I 1.47 1.47 46,319.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B20 000108215001564 948696 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 28182 7/14/2008 I 1.47 1.47 45,309.00OE 1,009.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 0140860003098 914183 328.00
1.47B19 000108215001588 948696 681.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 27858 7/15/2008 I 1.47 1.47 44,604.00OE 705.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 000108215001559 948696 705.00
WS E10424 28204 7/15/2008 I 1.47 1.47 44,593.00OE 12.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 000138700001505 12.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E10424 28182 7/21/2008 I 1.47 1.47 43,588.00OE 1,005.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 000108215001559 948696 219.00
1.47B18 000108215001548 948696 786.00
WS E10424 28293 7/21/2008 I 1.47 1.47 43,388.00OE 200.00
WS E10424 28293 7/21/2008 I 1.47 1.47 43,588.00OE -200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 28200 7/22/2008 I 1.47 1.47 43,538.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B17 0140860003114 914183 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 89
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E10424 28182 7/25/2008 I 1.49 1.49 75,037.00OE 1,045.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 000108215001562 948696 518.00
1.49B19 000108215001585 948696 527.00
WS E10424 28351 7/25/2008 I 1.49 1.49 74,837.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49B17 001082220001614 962437 200.00
WS E10424 28358 7/25/2008 I 1.49 1.49 74,137.00OE 700.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49A53 001082220001601 962437 283.00
1.49B18 0140860003122 914183 417.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Landed cost
Original Qty
WS E10424 28374 7/29/2008 I 1.49 1.49 73,487.00OE 650.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.49A53 001082220001615 962437 275.00
1.49B19 001082220001617 962437 375.00
73,487.00Qty On Hand At Location:
E140622/CABLE,6/C,COMPOSITE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Landed cost
Original Qty
WS E140622 25263 2/4/2008 I 2.17 2.17 0.00OE 1,572.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.17073 594.00
2.17074 978.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E140622 25263 2/18/2008 I 2.17 2.17 0.00OE 906.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.17075 405.00
2.17076 501.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 90
0.00Qty On Hand At Location:
E20424/100 OHM 2 PAIR HIGH SPEED/DATA CABLE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Landed cost
Original Qty
WS E20424 26376 2/29/2008 I 2.60 2.60 88.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.88025 111.00
1.88026 392.00
1.88027 497.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E20424 26511 3/11/2008 I 2.60 2.60 1,743.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.88030 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Landed cost
Original Qty
WS E20424 26938 4/1/2008 I 2.60 2.60 1,440.00OE 301.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.60B21 000014008000030 301.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E20424 27083 4/15/2008 I 2.60 2.60 1,356.00OE 84.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.60B21 000014008000026 84.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E20424 27180 4/18/2008 I 2.60 2.60 1,000.00OE 355.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.60B21 000014008000028 215.00
2.60B21 000014008000029 140.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 91
WS E20424 27169 4/18/2008 I 2.60 2.60 0.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.60B21 000014008000029 123.00
2.60B21 000014008000030 877.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Landed cost
Original Qty
WS E20424 27242 6/30/2008 I 2.88 2.88 2,598.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.88B21 001082170000038 965628 100.00
WS E20424 27362 6/30/2008 I 2.88 2.88 2,456.00OE 142.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.88B21 001082170000038 965628 142.00
WS E20424 27443 6/30/2008 I 2.88 2.88 2,288.00OE 168.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.88B21 001082170000038 965628 168.00
WS E20424 27180 6/30/2008 I 2.88 2.88 1,458.00OE 830.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.88B21 001082170000032 965628 198.00
2.88B21 001082170000033 965628 135.00
2.88B21 001082170000036 965628 179.00
2.88B21 001082170000037 965628 203.00
2.88B21 001082170000039 965628 115.00
WS E20424 27363 6/30/2008 I 2.88 2.88 158.00OE 1,300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.88B21 001082170000031 965628 304.00
2.88B21 001082170000034 965628 277.00
2.88B21 001082170000035 965628 312.00
2.88B21 001082170000037 965628 146.00
2.88B21 001082170000038 965628 261.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E20424 28134 7/10/2008 I 2.88 2.88 16.00OE 142.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.88B21 001082170000032 965628 142.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 92
WS E20424 28277 7/22/2008 I 2.88 2.88 16.00OE 0.00
16.00Qty On Hand At Location:
E30424/2 PAIR HIGH SPEED/DATA CABLE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Landed cost
Original Qty
WS E30424 23514 8/2/2007 I 3.51 3.51 134.00OE 5,063.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.00041 100.00
4.00042 104.00
4.00043 109.00
4.00044 122.00
4.00045 126.00
4.00046 129.00
4.00047 128.00
4.00048 171.00
4.00049 174.00
4.00050 192.00
4.00051 207.00
4.00052 229.00
4.00053 259.00
4.00054 272.00
4.00055 286.00
4.00056 298.00
4.00057 364.00
4.00058 510.00
4.00059 553.00
4.00060 730.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E30424 23983 9/7/2007 I 3.51 3.51 1,135.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.00062 142.00
4.00064 155.00
4.00066 203.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 93
WS E30424 25006 9/27/2007 I 3.51 3.51 1,135.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.51062 142.00
3.51064 155.00
3.51066 203.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E30424 25145 1/4/2008 I 3.51 3.51 35.00OE 5,740.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.51040 98.00
3.51061 100.00
3.51063 146.00
3.51065 178.00
3.51067 225.00
3.51068 352.00
3.51069 90.00
3.51070 91.00
3.51071 99.00
3.51072 99.00
3.51073 123.00
3.51074 126.00
3.51075 128.00
3.51076 138.00
3.51077 135.00
3.51078 139.00
3.51079 164.00
3.51080 160.00
3.51081 192.00
3.51082 197.00
3.51083 213.00
3.51084 235.00
3.51085 323.00
3.51086 325.00
3.51087 366.00
3.51088 593.00
3.51089 705.00
35.00Qty On Hand At Location:
E30824/10 BASE T (4) TWISTED PAIR
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 94
WS E30824 25360 11/12/2007 I 4.55 4.55 1,420.00OE 296.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.55013 296.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E30824 26759 4/18/2008 I 4.55 4.55 0.00OE 1,421.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.55B23 000013471000003 62.00
4.55B23 000013471000004 95.00
4.55B23 000013471000005 105.00
4.55B23 000013471000006 125.00
4.55B23 000013471000007 137.00
4.55B25 000013471000002 37.00
4.55B25 000013471000008 143.00
4.55B25 000013471000009 144.00
4.55B25 000013471000010 135.00
4.55B25 000013471000011 204.00
4.55B25 000013471000012 218.00
4.55B25 000013471000013 16.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E30824 26759 6/27/2008 I 5.46 5.46 102.00OE 339.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.46B23 001082180000014 959952 157.00
5.46B23 001082180000015 959952 182.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E30824 28052 6/30/2008 I 5.46 5.46 102.00OE 339.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.46RMA 000000000000001 339.00
2,188.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
E31024/5 PAIR HIGH SPEED/DATA CABLE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 95
WS E31024 24888 9/17/2007 I 5.10 5.10 1,242.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.10041 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E31024 25634 1/16/2008 I 5.10 5.10 112.00OE 1,125.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.10029 94.00
5.10030 99.00
5.10033 130.00
5.10037 204.00
5.10038 212.00
5.10039 142.00
5.10040 244.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E31024 25634 5/20/2008 I 5.50 5.50 944.00OE 3,580.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.50B26 0139850003766 923444 355.00
5.50B26 0139850003772 923444 332.00
5.50B26 0139850003774 923444 184.00
5.50B26 0139850003778 923444 258.00
5.50B26 0139850003780 923444 345.00
5.50B26 0139850003782 923444 158.00
5.50B26 0139850003784 923444 438.00
5.50B26 0139850003786 923444 278.00
5.50B26 0139850003788 923444 500.00
5.50B26 0139850003790 923444 232.00
5.50B27 0139850003776 923444 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E31024 28165 7/11/2008 I 5.51 5.51 4,961.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.51B27 0139850004386 949565 109.00
5.51B27 0139850004402 949565 141.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 96
WS E31024 28209 7/23/2008 I 5.51 5.51 4,951.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.51B27 000010840000002 10.00
4,951.00Qty On Hand At Location:
E40424/CABLE, QUAD, 4/C/LASER MARKABLE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E40424 24524 8/7/2007 I 1.44 1.44 17,546.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44160 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E40424 24701 8/24/2007 I 1.44 1.44 15,235.00OE 2,311.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44178 647.00
1.44188 1,664.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E40424 24953 9/24/2007 I 1.44 1.44 9,121.00OE 6,114.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44144 341.00
1.44158 458.00
1.44160 462.00
1.44167 1,974.00
1.44172 395.00
1.44177 483.00
1.44187 2,001.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E40424 24964 9/25/2007 I 1.44 1.44 6,967.00OE 2,154.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 97
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44146 302.00
1.44157 368.00
1.44161 595.00
1.44174 420.00
1.44176 469.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E40424 24701 9/28/2007 I 1.44 1.44 4,276.00OE 2,691.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44145 344.00
1.44171 312.00
1.44175 437.00
1.44184 1,598.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 25109 10/9/2007 I 1.44 1.44 4,110.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44156 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 25068 10/25/2007 I 1.44 1.44 1,707.00OE 2,403.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44173 405.00
1.44185 1,998.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 25622 11/27/2007 I 1.44 1.44 1,456.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44186 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 25068 12/7/2007 I 1.46 1.46 7,225.00OE 2,568.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 98
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.44192 496.00
1.44197 853.00
1.44198 1,219.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 25793 12/12/2007 I 1.46 1.46 3,147.00OE 4,078.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46153 226.00
1.46156 105.00
1.46170 243.00
1.46194 608.00
1.46196 748.00
1.46199 2,148.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 25764 1/2/2008 I 1.47 1.47 2,862.00OE 2,654.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46193 555.00
1.46204 514.00
1.46205 527.00
1.46206 1,058.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 25793 1/25/2008 I 1.47 1.47 1,175.00OE 12,243.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 99
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46168 208.00
1.46189 318.00
1.46190 334.00
1.46191 372.00
1.46195 686.00
1.46202 270.00
1.46203 286.00
1.46207 1,241.00
1.46208 1,256.00
1.46209 241.00
1.46210 290.00
1.46211 317.00
1.46212 686.00
1.46213 970.00
1.46214 2,365.00
1.46215 2,403.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 25764 1/31/2008 I 1.47 1.47 178.00OE 997.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46143 277.00
1.46169 219.00
1.46200 235.00
1.46201 266.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 25764 2/14/2008 I 1.47 1.47 4,230.00OE 1,249.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47219 1,249.00
WS E40424 26240 2/14/2008 I 1.47 1.47 1,238.00OE 2,992.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47220 1,429.00
1.47221 1,563.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 25793 2/22/2008 I 1.47 1.47 2,639.00OE 15,643.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 100
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.46164 100.00
1.46216 318.00
1.46217 325.00
1.46218 419.00
1.46226 819.00
1.46227 896.00
1.46228 932.00
1.46229 935.00
1.46230 1,050.00
1.46231 1,251.00
1.46232 1,249.00
1.46233 1,378.00
1.46234 1,990.00
1.46235 1,991.00
1.46236 1,990.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 26257 2/25/2008 I 1.47 1.47 4,559.00OE 505.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47222 505.00
WS E40424 25793 2/25/2008 I 1.47 1.47 4,202.00OE 357.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47237 357.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 26311 2/27/2008 I 1.47 1.47 3,202.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47224 268.00
1.47225 732.00
WS E40424 26468 2/27/2008 I 1.47 1.47 3,126.00OE 76.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47186 76.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 26615 3/3/2008 I 1.47 1.47 2,674.00OE 451.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47224 451.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 101
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 26240 3/7/2008 I 1.47 1.47 606.00OE 2,068.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47237 2,068.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 26470 3/20/2008 I 1.47 1.47 11,209.00OE 1,920.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B29 000014039000242 299.00
1.47B29 000014039000248 787.00
1.47B29 000014039000249 834.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 26615 3/26/2008 I 1.47 1.47 22,038.00OE 1,078.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B29 000014039000241 296.00
1.47B29 000014039000247 782.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 26951 3/31/2008 I 1.47 1.47 19,534.00OE 2,504.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B30 000014039000259 2,504.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 26565 4/4/2008 I 1.47 1.47 19,414.00OE 120.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B29 000014039000240 120.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 26951 4/29/2008 I 1.47 1.47 16,914.00OE 2,500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 102
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B30 000014039000257 2,500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 27370 5/1/2008 I 1.47 1.47 13,785.00OE 3,129.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B29 000014039000246 676.00
1.47B29 000014039000252 1,423.00
1.47B30 000014039000251 463.00
1.47B30 01403900000266 876135 567.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 27449 5/9/2008 I 1.47 1.47 11,280.00OE 2,505.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B30 000014039000258 2,505.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 27625 5/22/2008 I 1.47 1.47 27,155.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B29 01415600001858 912146 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 27449 6/2/2008 I 1.47 1.47 24,213.00OE 2,942.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B29 000014039000253 1,493.00
1.47B30 01415600001850 912146 1,449.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E40424 28095 7/3/2008 I 1.47 1.47 55,554.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.47B29 01415600001890 912146 100.00
72,001.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 103
E50424/CABLE, QUAD, 4/C STAR
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24100 8/2/2007 I 2.40 2.40 2,140.00OE 608.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.90029 608.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24138 8/3/2007 I 2.40 2.40 1,919.00OE 220.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.90030 220.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24497 8/7/2007 I 2.40 2.40 1,418.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40028 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24084 8/8/2007 I 2.40 2.40 917.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.90030 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24644 8/20/2007 I 2.40 2.40 817.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40028 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24684 8/23/2007 I 2.40 2.40 701.00OE 115.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 104
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40030 115.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24734 8/29/2007 I 2.40 2.40 208.00OE 493.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40029 276.00
2.40030 217.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24857 9/13/2007 I 2.40 2.40 9.00OE 199.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40027 199.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 25097 10/9/2007 I 2.16 2.16 5,163.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40033 10.00
WS E50424 24989 10/9/2007 I 2.16 2.16 5,063.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40033 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 25161 10/10/2007 I 2.16 2.16 4,862.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16035 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24922 10/11/2007 I 2.16 2.16 4,266.00OE 594.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40036 594.00
WS E50424 25169 10/11/2007 I 2.16 2.16 3,766.00OE 500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 105
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16036 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24957 10/15/2007 I 2.16 2.16 3,665.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40036 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 24734 10/22/2007 I 2.16 2.16 3,157.00OE 507.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40034 507.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 25126 11/5/2007 I 2.16 2.16 3,056.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.40034 100.00
WS E50424 25434 11/5/2007 I 2.16 2.16 3,046.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16034 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 25653 11/29/2007 I 2.16 2.16 3,036.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16034 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 25737 12/7/2007 I 2.16 2.16 3,026.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16034 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 106
Post TM
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WS E50424 25870 12/26/2007 I 2.16 2.16 2,925.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16036 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 25998 1/9/2008 I 2.16 2.16 2,674.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16035 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 26008 1/11/2008 I 2.16 2.16 2,510.00OE 164.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16031 164.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 26032 1/14/2008 I 2.16 2.16 2,510.00OE 164.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16001 164.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 26035 1/15/2008 I 2.16 2.16 2,409.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16031 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 26160 1/24/2008 I 2.16 2.16 2,308.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16036 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 107
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WS E50424 26086 1/28/2008 I 2.16 2.16 1,600.00OE 708.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16034 227.00
2.16035 481.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 26429 2/19/2008 I 2.16 2.16 1,494.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16036 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E50424 26834 3/19/2008 I 2.16 2.16 1,314.00OE 180.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16B31 000013757000032 180.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 26894 3/25/2008 I 2.16 2.16 1,214.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16B31 000013757000032 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 27009 4/3/2008 I 2.16 2.16 518.00OE 696.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.16B31 000013757000033 696.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 27654 5/27/2008 I 2.16 2.16 468.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.90B31 000013757000031 50.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 108
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS E50424 27754 6/3/2008 I 2.30 2.30 5,803.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30B31 0142340004295 59292 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E50424 27841 6/10/2008 I 2.30 2.30 5,697.00OE 105.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30B31 000013757000031 105.00
5,697.00Qty On Hand At Location:
E50824/CAT 6 ETHERNET, 4 PAIR/CABLE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E50824 24447 7/31/2007 I 2.59 2.59 26,193.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.59944 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS E50824 23793 8/8/2007 I 2.59 2.59 28,165.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591002 311.00
2.591005 407.00
2.591013 1,006.00
2.59983 276.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS E50824 24498 8/9/2007 I 2.59 2.59 27,959.00OE 206.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.59929 206.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 109
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS E50824 23936 8/10/2007 I 2.59 2.59 15,459.00OE 12,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591004 378.00
2.591006 421.00
2.591007 586.00
2.591008 599.00
2.591009 601.00
2.591010 701.00
2.591011 715.00
2.591014 1,046.00
2.591015 1,498.00
2.591021 418.00
2.591022 495.00
2.591024 696.00
2.591025 886.00
2.591028 491.00
2.591029 798.00
2.591030 845.00
2.591031 1,326.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Original Qty
WS E50824 24306 8/13/2007 I 2.59 2.59 4,276.00OE 10,750.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 110
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591000 291.00
2.591001 293.00
2.591003 376.00
2.591012 721.00
2.591016 251.00
2.591017 257.00
2.591019 364.00
2.591020 372.00
2.591023 505.00
2.591026 219.00
2.591027 293.00
2.59806 214.00
2.59844 138.00
2.59885 13345 256.00
2.59886 13345 256.00
2.59930 227.00
2.59934 354.00
2.59941 256.00
2.59942 241.00
2.59949 364.00
2.59950 370.00
2.59978 141.00
2.59980 216.00
2.59982 266.00
2.59984 282.00
2.59985 298.00
2.59987 310.00
2.59988 311.00
2.59989 314.00
2.59990 319.00
2.59991 324.00
2.59992 360.00
2.59996 220.00
2.59997 231.00
2.59998 261.00
2.59999 279.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Original Qty
WS E50824 24583 8/14/2007 I 2.59 2.59 4,236.00OE 40.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.59850 40.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 111
WS E50824 24605 8/15/2007 I 2.59 2.59 4,035.00OE 201.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.59938 201.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS E50824 24627 8/20/2007 I 2.59 2.59 27,312.00OE 1,780.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591062 114.00
2.591072 749.00
2.591076 917.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Original Qty
WS E50824 24707 8/27/2007 I 2.59 2.59 27,146.00OE 165.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591073 165.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
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Original Qty
WS E50824 23171 8/29/2007 I 2.59 2.59 26,940.00OE 205.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591034 205.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E50824 24601 9/4/2007 I 2.59 2.59 24,053.00OE 2,886.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591067 610.00
2.591070 679.00
2.591071 717.00
2.591075 880.00
WS E50824 24521 9/4/2007 I 2.59 2.59 23,653.00OE 400.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591037 230.00
2.59933 170.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 112
Post TM
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User name
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Original Qty
WS E50824 24780 9/5/2007 I 2.59 2.59 22,605.00OE 1,048.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591061 462.00
2.591066 586.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E50824 24799 9/6/2007 I 2.59 2.59 22,343.00OE 262.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591039 262.00
WS E50824 24740 9/6/2007 I 2.59 2.59 22,132.00OE 210.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591033 210.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E50824 24807 9/7/2007 I 2.59 2.59 21,631.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591036 223.00
2.591041 277.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E50824 24822 9/10/2007 I 2.59 2.59 21,380.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591073 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
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Original Qty
WS E50824 24890 9/17/2007 I 2.57 2.57 38,729.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571073 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 113
WS E50824 24920 9/19/2007 I 2.57 2.57 38,402.00OE 327.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571047 327.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS E50824 23171 9/26/2007 I 2.57 2.57 37,990.00OE 412.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591096 412.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E50824 25045 9/28/2007 I 2.57 2.57 37,388.00OE 602.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571042 295.00
2.571045 307.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E50824 25052 10/1/2007 I 2.57 2.57 36,877.00OE 511.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571063 511.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Original Qty
WS E50824 25083 10/4/2007 I 2.57 2.57 36,776.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571043 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Original Qty
WS E50824 25195 10/12/2007 I 2.56 2.56 55,363.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561044 301.00
2.56880 880 199.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 114
Post TM
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User name
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Original Qty
WS E50824 25105 10/15/2007 I 2.56 2.56 54,844.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571081 202.00
2.571091 298.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25170 10/17/2007 I 2.56 2.56 54,743.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571074 100.00
WS E50824 25246 10/17/2007 I 2.56 2.56 52,170.00OE 2,573.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561173 720.00
2.561174 928.00
2.561175 925.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E50824 25185 10/19/2007 I 2.56 2.56 51,168.00OE 1,002.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561059 440.00
2.561064 562.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
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Landed cost
Original Qty
WS E50824 25253 10/23/2007 I 2.56 2.56 51,017.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561135 150.00
WS E50824 25308 10/23/2007 I 2.56 2.56 50,517.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561035 218.00
2.561089 282.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E50824 25249 10/24/2007 I 2.56 2.56 50,217.00OE 300.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 115
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561125 127.00
2.561141 173.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
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Original Qty
WS E50824 25324 10/25/2007 I 2.56 2.56 48,800.00OE 1,417.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561105 678.00
2.561106 739.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25260 10/29/2007 I 2.56 2.56 36,392.00OE 12,408.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561068 627.00
2.561069 623.00
2.561073 335.00
2.561074 707.00
2.561077 1,205.00
2.561080 1,494.00
2.561097 463.00
2.561104 621.00
2.561107 748.00
2.561108 788.00
2.561111 1,009.00
2.561113 1,313.00
2.561171 614.00
2.561172 695.00
2.561177 1,166.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25350 10/30/2007 I 2.56 2.56 31,376.00OE 5,016.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561101 536.00
2.561102 592.00
2.561103 596.00
2.561109 829.00
2.561110 998.00
2.561114 376.00
2.561166 473.00
2.561170 616.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 116
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS E50824 25467 11/8/2007 I 2.57 2.57 46,671.00OE 104.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571115 104.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 24873 11/9/2007 I 2.57 2.57 46,571.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571180 100.00
WS E50824 25275 11/9/2007 I 2.57 2.57 46,466.00OE 105.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.561117 105.00
WS E50824 25495 11/9/2007 I 2.57 2.57 46,313.00OE 153.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571134 153.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25438 11/16/2007 I 2.57 2.57 45,821.00OE 509.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571205 509.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25573 11/19/2007 I 2.57 2.57 45,569.00OE 252.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571086 252.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25589 11/20/2007 I 2.57 2.57 45,050.00OE 519.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571194 519.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 117
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25614 11/27/2007 I 2.57 2.57 44,533.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571152 235.00
2.571153 265.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25632 11/29/2007 I 2.57 2.57 44,376.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571133 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25670 11/30/2007 I 2.57 2.57 44,211.00OE 165.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571183 165.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25731 12/11/2007 I 2.57 2.57 40,043.00OE 4,113.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571053 372.00
2.571062 378.00
2.571099 488.00
2.571160 330.00
2.571169 578.00
2.571196 688.00
2.571199 932.00
2.571211 347.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25799 12/12/2007 I 2.57 2.57 39,922.00OE 120.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571192 120.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 118
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25662 12/17/2007 I 2.57 2.57 38,897.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571100 491.00
2.571151 233.00
2.571154 276.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25854 12/19/2007 I 2.57 2.57 35,138.00OE 3,759.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571176 1,064.00
2.571195 664.00
2.571197 1,056.00
2.571198 975.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25819 12/20/2007 I 2.57 2.57 34,837.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571212 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25929 12/28/2007 I 2.57 2.57 25,936.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571040 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25951 1/4/2008 I 2.59 2.59 1,176.00OE 3,708.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591232 662.00
2.591238 1,000.00
2.591239 997.00
2.591243 1,049.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 119
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25871 1/7/2008 I 2.59 2.59 5,299.00OE 657.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571242 657.00
WS E50824 25803 1/7/2008 I 2.59 2.59 4,799.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571245 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25964 1/8/2008 I 2.59 2.59 8,412.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591245 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 25994 1/9/2008 I 2.59 2.59 33,027.00OE 110.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591046 110.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26012 1/11/2008 I 2.59 2.59 36,277.00OE 350.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591240 350.00
WS E50824 26008 1/11/2008 I 2.59 2.59 36,113.00OE 164.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591240 164.00
WS E50824 25893 1/11/2008 I 2.59 2.59 18,613.00OE 17,500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 120
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.571050 358.00
2.571051 355.00
2.571052 367.00
2.571054 369.00
2.571055 373.00
2.571057 415.00
2.571058 418.00
2.571065 568.00
2.571200 844.00
2.571201 720.00
2.571202 617.00
2.571203 589.00
2.571204 557.00
2.571206 476.00
2.571207 423.00
2.571208 424.00
2.571209 409.00
2.571225 383.00
2.571226 385.00
2.571227 428.00
2.571228 527.00
2.571229 576.00
2.571230 582.00
2.571231 632.00
2.571233 666.00
2.571234 736.00
2.571235 776.00
2.571236 885.00
2.571241 1,002.00
2.571242 371.00
2.571244 1,051.00
2.57809 218.00
WS E50824 25966 1/11/2008 I 2.59 2.59 18,552.00OE 60.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591240 60.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS E50824 26032 1/14/2008 I 2.59 2.59 18,350.00OE 164.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.59001 164.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 121
WS E50824 26021 1/16/2008 I 2.59 2.59 17,588.00OE 1,018.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591060 455.00
2.591240 416.00
2.59944 147.00
WS E50824 26067 1/16/2008 I 2.59 2.59 17,231.00OE 328.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591237 328.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26082 1/17/2008 I 2.59 2.59 17,130.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591056 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26120 1/22/2008 I 2.59 2.59 12,117.00OE 5,009.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591078 1,251.00
2.591079 1,351.00
2.591210 352.00
2.591223 339.00
2.591224 346.00
2.591248 1,370.00
WS E50824 26133 1/22/2008 I 2.59 2.59 12,051.00OE 66.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.59913 66.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26168 1/25/2008 I 2.59 2.59 11,549.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591056 284.00
2.59884 13345 216.00
WS E50824 26169 1/25/2008 I 2.59 2.59 11,399.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591222 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 122
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS E50824 26195 1/28/2008 I 2.59 2.59 11,090.00OE 308.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591040 120.00
2.59928 188.00
WS E50824 26196 1/28/2008 I 2.59 2.59 10,838.00OE 252.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591237 252.00
WS E50824 26190 1/28/2008 I 2.59 2.59 7,816.00OE 3,022.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591049 343.00
2.591246 1,298.00
2.591249 1,381.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26230 1/30/2008 I 2.59 2.59 7,662.00OE 153.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591237 153.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26255 2/4/2008 I 2.59 2.59 7,359.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.59977 25.00
WS E50824 26264 2/4/2008 I 2.59 2.59 6,847.00OE 512.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591213 263.00
2.591218 249.00
WS E50824 26274 2/4/2008 I 2.59 2.59 6,344.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591247 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26200 2/5/2008 I 2.59 2.59 6,136.00OE 208.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 123
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.59911 208.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS E50824 26318 2/8/2008 I 2.59 2.59 4,616.00OE 1,520.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591048 334.00
2.591216 222.00
2.591219 259.00
2.591220 259.00
2.591221 298.00
2.59913 148.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26360 2/11/2008 I 2.59 2.59 4,616.00OE 153.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591250 153.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26399 2/13/2008 I 2.59 2.59 3,743.00OE 1,026.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591222 170.00
2.591247 856.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26231 2/15/2008 I 2.60 2.60 7,560.00OE 174.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591245 174.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26362 2/18/2008 I 2.60 2.60 7,393.00OE 165.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591260 165.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 124
WS E50824 26448 2/18/2008 I 2.60 2.60 6,993.00OE 400.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.601259 158.00
2.601267 242.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26502 2/20/2008 I 2.60 2.60 6,910.00OE 82.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.60856 82.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26318 2/22/2008 I 2.60 2.60 5,393.00OE 1,517.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591269 308.00
2.591270 356.00
2.591271 382.00
2.59939 235.00
2.59970 236.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26544 2/26/2008 I 2.61 2.61 3,891.00OE 5,026.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.601038 235.00
2.601217 243.00
2.601333 565.00
2.601334 624.00
2.601335 957.00
2.601336 1,379.00
2.60856 114.00
2.60883 13345 211.00
2.60914 219.00
2.60969 236.00
2.60981 243.00
WS E50824 26393 2/26/2008 I 2.61 2.61 3,391.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.591258 144.00
2.591261 166.00
2.591265 190.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 125
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26582 2/27/2008 I 2.61 2.61 7,165.00OE 210.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.611251 100.00
2.611252 110.00
WS E50824 26593 2/27/2008 I 2.61 2.61 7,075.00OE 90.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.611326 90.00
WS E50824 26468 2/27/2008 I 2.61 2.61 5,432.00OE 1,643.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.601032 199.00
2.601046 211.00
2.601214 217.00
2.601215 119.00
2.601237 217.00
2.601266 207.00
2.601268 274.00
2.60805 199.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26609 2/28/2008 I 2.61 2.61 12,154.00OE 90.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61006 90.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26634 3/3/2008 I 2.61 2.61 22,660.00OE 470.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.611264 177.00
2.611315 293.00
WS E50824 26629 3/3/2008 I 2.61 2.61 22,510.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.611311 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
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Old Unit Cost
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 126
WS E50824 26661 3/5/2008 I 2.61 2.61 22,409.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.611320 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26563 3/11/2008 I 2.61 2.61 5,867.00OE 16,490.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 127
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.611273 155.00
2.611274 153.00
2.611275 164.00
2.611276 218.00
2.611277 222.00
2.611278 238.00
2.611279 260.00
2.611280 287.00
2.611281 312.00
2.611282 315.00
2.611283 319.00
2.611284 333.00
2.611285 349.00
2.611286 367.00
2.611287 412.00
2.611288 406.00
2.611289 572.00
2.611290 612.00
2.611291 692.00
2.611292 784.00
2.611293 964.00
2.611294 1,422.00
2.611295 1,427.00
2.611298 107.00
2.611299 106.00
2.611300 112.00
2.611301 127.00
2.611302 132.00
2.611303 142.00
2.611304 149.00
2.611305 152.00
2.611313 282.00
2.611316 297.00
2.611325 449.00
2.611326 366.00
2.611327 466.00
2.611328 470.00
2.611329 494.00
2.611330 536.00
2.611331 553.00
2.611332 567.00
WS E50824 26488 3/11/2008 I 2.61 2.61 5,784.00OE 82.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.601306 82.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 128
WS E50824 26780 3/14/2008 I 2.61 2.61 5,575.00OE 209.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.611297 105.00
2.611306 104.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26788 3/18/2008 I 2.61 2.61 3,074.00OE 2,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 000013345001043 197.00
2.61B34 000013767001263 168.00
2.61B37 000013767001307 215.00
2.61B37 000013767001309 213.00
2.61B37 000013767001314 285.00
2.61B37 000013767001321 339.00
2.61B38 000013767001310 256.00
2.61B38 000013767001312 268.00
2.61B38 000013767001317 316.00
2.61B38 000013767001320 243.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26827 3/19/2008 I 2.61 2.61 3,074.00OE 2,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 000013345000977 2,500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26848 3/20/2008 I 2.61 2.61 2,565.00OE 509.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 000013767001262 169.00
2.61B38 000013767001319 340.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26795 3/21/2008 I 2.61 2.61 2,415.00OE 120.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 000013767001253 120.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 129
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26859 3/24/2008 I 2.61 2.61 2,265.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B38 000013767001323 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26758 3/26/2008 I 2.61 2.61 1,765.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B38 000013767001322 270.00
2.61B38 000013767001323 230.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26814 3/27/2008 I 2.61 2.61 1,765.00OE 5,032.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400000127 736.00
2.61B33 01409400000129 882788 1,326.00
2.61B33 01409400000137 882788 1,012.00
2.61B33 01409400000139 882788 1,585.00
2.61B33 01409400000165 373.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26881 3/28/2008 I 2.61 2.61 1,658.00OE 1,698.00
WS E50824 26881 3/28/2008 I -104.60 2.61 3,356.00OE -1,698.00
WS E50824 26881 3/28/2008 I 2.61 2.61 1,658.00OE 1,698.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400000143 882788 1,065.00
2.61B33 01409400000179 526.00
2.61B38 000013767001322 107.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26961 4/1/2008 I 2.61 2.61 1,986.00OE 1,613.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 130
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400000125 882788 393.00
2.61B33 01409400000133 358.00
2.61SP 01409400000141 882788 862.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26943 4/2/2008 I 2.61 2.61 7,801.00OE 352.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 000013767001257 140.00
2.61B38 000013767001308 212.00
WS E50824 26942 4/2/2008 I 2.61 2.61 5,180.00OE 2,620.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61SP 01409400000121 882788 265.00
2.61SP 01409400000145 882788 205.00
2.61SP 01409400000151 882788 206.00
2.61SP 01409400000153 882788 428.00
2.61SP 01409400000155 483.00
2.61SP 01409400000157 882788 545.00
2.61SP 01409400000163 882788 488.00
WS E50824 26980 4/2/2008 I 2.61 2.61 5,079.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B38 000013767001324 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26994 4/3/2008 I 2.61 2.61 5,029.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B38 000000013767674 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26814 4/4/2008 I 2.61 2.61 308.00OE 5,000.00
WS E50824 26814 4/4/2008 I 2.61 2.61 5,308.00OE -5,000.00
WS E50824 26814 4/4/2008 I 2.61 2.61 172.00OE 5,136.00
WS E50824 26814 4/4/2008 I 2.61 2.61 -4,964.00OE 5,136.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 131
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400000133 328.00
2.61B34 000013767001254 135.00
2.61B34 000013767001255 134.00
2.61B34 000013767001256 138.00
2.61B37 000013767001311 107.00
2.61B37 01409400000123 882788 325.00
2.61B37 01409400000131 882788 458.00
2.61B37 01409400000135 882788 445.00
2.61B37 01409400000147 882788 199.00
2.61B37 01409400000149 882788 152.00
2.61B37 01409400000159 882788 213.00
2.61B37 01409400000161 882788 124.00
2.61B37 01409400000167 882788 260.00
2.61B37 01409400000169 882788 216.00
2.61B37 01409400000171 882788 163.00
2.61B37 01409400000173 882788 254.00
2.61B37 01409400000175 882788 206.00
2.61B37 01409400000177 882788 216.00
2.61B37 01409400000181 882788 315.00
2.61B38 000000013767674 100.00
2.61B38 000013767001318 211.00
2.61B38 000013767001324 158.00
2.61SP 01409400001013 886937 279.00
WS E50824 26814 4/4/2008 I 2.61 2.61 5,308.00OE -5,136.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 26989 4/7/2008 I 2.60 2.60 1,369.00OE 1,006.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.60B33 01409400001019 886937 785.00
2.60B33 01409400001059 886937 221.00
WS E50824 27026 4/7/2008 I 2.60 2.60 1,119.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.60B33 01409400001071 886937 250.00
WS E50824 26863 4/7/2008 I 2.60 2.60 462.00OE 657.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.60B33 01409400001071 886937 657.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27057 4/9/2008 I 2.61 2.61 12,365.00OE 204.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 132
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 01409400001015 886937 204.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27057 4/10/2008 I 2.61 2.61 11,965.00OE 400.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 01409400001033 886937 233.00
2.61B34 01409400001043 886937 167.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27060 4/11/2008 I 2.61 2.61 12,683.00OE 1,023.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400001057 886937 495.00
2.61B34 01409400001025 886937 528.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27109 4/15/2008 I 2.61 2.61 11,458.00OE 1,225.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400001053 886937 345.00
2.61B33 01409400001075 886937 357.00
2.61B34 01409400001035 886937 231.00
2.61B34 01409400001073 886937 292.00
WS E50824 27115 4/15/2008 I 2.61 2.61 5,411.00OE 6,046.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400001039 886937 1,577.00
2.61B33 01409400001051 886937 982.00
2.61B33 01409400001061 886937 269.00
2.61B33 01409400001063 886937 602.00
2.61B34 01409400001027 886937 996.00
2.61B34 01409400001029 886937 283.00
2.61B34 01409400001037 886937 1,337.00
WS E50824 27136 4/15/2008 I 2.61 2.61 4,895.00OE 516.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 01409400001017 886937 188.00
2.61B34 01409400001041 886937 328.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 133
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27178 4/18/2008 I 2.61 2.61 4,547.00OE 330.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 01409400001023 886937 330.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27210 4/22/2008 I 2.61 2.61 19,138.00OE 1,691.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B35 01409400001397 886937 1,541.00
2.61B35 01409400001415 915102 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27220 4/23/2008 I 2.61 2.61 18,938.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400001047 886937 200.00
WS E50824 27226 4/23/2008 I 2.61 2.61 7,297.00OE 11,641.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400001055 886937 489.00
2.61B34 01409400001045 886937 462.00
2.61B34 01409400001419 915102 605.00
2.61B34 01409400001423 915102 549.00
2.61B34 01409400001425 915102 820.00
2.61B34 01409400001435 667.00
2.61B35 01409400001383 886937 908.00
2.61B35 01409400001387 886937 930.00
2.61B35 01409400001391 886937 605.00
2.61B35 01409400001399 886937 602.00
2.61B35 01409400001401 886937 1,532.00
2.61B35 01409400001403 886937 1,103.00
2.61B35 01409400001407 886937 320.00
2.61B35 01409400001409 886937 624.00
2.61B35 01409400001411 886937 950.00
2.61B35 01409400001413 915102 475.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27230 4/24/2008 I 2.61 2.61 4,352.00OE 2,059.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 134
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400001067 886937 327.00
2.61B35 01409400001385 886937 1,307.00
2.61B35 01409400001389 886937 425.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27266 4/28/2008 I 2.61 2.61 4,300.00OE 52.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 01409400001437 915102 52.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27278 5/1/2008 I 2.37 2.37 4,184.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.37B33 000140940001071 443.00
2.37B34 01409400001429 915102 312.00
2.37B34 01409400001433 915102 245.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27426 5/7/2008 I 2.37 2.37 4,084.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.37B35 01409400001405 886937 100.00
WS E50824 27427 5/7/2008 I 2.37 2.37 3,079.00OE 1,004.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.37B34 01409400001023 886937 243.00
2.37B34 01409400001031 886937 311.00
2.37B34 01409400001069 886937 146.00
2.37B34 01409400001421 915102 304.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27437 5/8/2008 I 2.37 2.37 2,975.00OE 104.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.37B34 01409400001427 915102 104.00
WS E50824 27450 5/8/2008 I 2.37 2.37 2,923.00OE 52.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.37B33 01409400001047 886937 52.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 135
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27459 5/9/2008 I 2.37 2.37 2,819.00OE 104.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.37B35 01409400001417 915102 104.00
WS E50824 27460 5/9/2008 I 2.37 2.37 2,617.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.37B35 01409400001393 886937 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27230 5/12/2008 I 2.37 2.37 584.00OE 2,033.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.37B33 01409400001047 886937 1,489.00
2.37B34 01409400001431 915102 196.00
2.37B34 01409400001437 915102 348.00
WS E50824 27256 5/12/2008 I 2.49 2.49 584.00OE 520.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.49B33 0142440003329 927311 520.00
WS E50824 27478 5/12/2008 I 2.49 2.49 509.00OE 75.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.49B35 01409400001393 886937 75.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27069 5/14/2008 I 2.61 2.61 16,462.00OE 5,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003319 927311 1,066.00
2.61B33 0142440003335 1,133.00
2.61B33 0142440003343 1,160.00
2.61B33 0142440003353 220.00
2.61B34 0142440003361 1,421.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27523 5/15/2008 I 2.61 2.61 16,131.00OE 330.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 136
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003341 330.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27575 5/19/2008 I 2.61 2.61 15,931.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003341 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27585 5/22/2008 I 2.61 2.61 15,431.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 0142440003325 927311 500.00
WS E50824 27618 5/22/2008 I 2.61 2.61 12,380.00OE 3,051.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003323 608.00
2.61B33 0142440003327 379.00
2.61B33 0142440003351 951.00
2.61B34 0142440003365 1,113.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27641 5/27/2008 I 2.61 2.61 11,860.00OE 520.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003333 313.00
2.61B34 0142440003325 927311 207.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27637 5/28/2008 I 2.61 2.61 10,715.00OE 1,145.00
WS E50824 27637 5/28/2008 I 2.61 2.61 11,860.00OE -1,145.00
WS E50824 27637 5/28/2008 I 2.61 2.61 10,760.00OE 1,100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 137
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003341 478.00
2.61B34 01409400001021 886937 143.00
2.61B34 0142440003331 927311 479.00
WS E50824 27662 5/28/2008 I 2.61 2.61 10,446.00OE 314.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003341 314.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27660 5/30/2008 I 2.61 2.61 10,326.00OE 100.00
WS E50824 27660 5/30/2008 I 2.61 2.61 10,426.00OE -100.00
WS E50824 27660 5/30/2008 I 2.61 2.61 10,326.00OE 100.00
WS E50824 27660 5/30/2008 I 2.61 2.61 10,426.00OE -100.00
WS E50824 27660 5/30/2008 I 2.61 2.61 10,326.00OE 100.00
WS E50824 27660 5/30/2008 I 2.61 2.61 10,426.00OE -100.00
WS E50824 27660 5/30/2008 I 2.61 2.61 10,322.00OE 104.00
WS E50824 27660 5/30/2008 I 2.61 2.61 10,426.00OE -104.00
WS E50824 27660 5/30/2008 I 2.61 2.61 10,322.00OE 104.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B35 01409400001395 886937 104.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27748 6/3/2008 I 2.61 2.61 9,220.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003337 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 138
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27777 6/4/2008 I 2.61 2.61 9,020.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003317 927311 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27801 6/6/2008 I 2.61 2.61 8,670.00OE 350.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003317 927311 350.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27821 6/9/2008 I 2.61 2.61 8,370.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003349 300.00
WS E50824 27832 6/9/2008 I 2.61 2.61 8,070.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003317 927311 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27844 6/11/2008 I 2.61 2.61 7,564.00OE 506.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003337 389.00
2.61B33 0142440003355 117.00
WS E50824 27856 6/11/2008 I 2.61 2.61 7,509.00OE 55.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003317 927311 55.00
WS E50824 27857 6/11/2008 I 2.61 2.61 7,209.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 0142440003359 300.00
WS E50824 27865 6/11/2008 I 2.61 2.61 7,009.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003317 927311 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 139
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27891 6/13/2008 I 2.61 2.61 6,509.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B34 0142440003345 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27955 6/20/2008 I 2.61 2.61 23,373.00OE 6.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400001393 6.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27843 6/23/2008 I 2.61 2.61 23,043.00OE 330.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003347 330.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27980 6/24/2008 I 2.61 2.61 23,037.00OE 6.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 01409400001393 6.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27979 6/25/2008 I 2.61 2.61 22,029.00OE 1,008.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003317 927311 181.00
2.61B34 0142440003359 827.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28062 7/1/2008 I 2.61 2.61 17,316.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B37 000142440001357 929678 25.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 140
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 27127 7/3/2008 I 2.61 2.61 17,439.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003321 927311 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28125 7/7/2008 I 2.61 2.61 16,939.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B37 000142440001337 929678 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28154 7/11/2008 I 2.61 2.61 16,087.00OE 850.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 0142440003357 111.00
2.61B37 000142440001339 929678 580.00
2.61B37 000142440001357 929678 159.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28067 7/15/2008 I 2.61 2.61 15,837.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 000142440001345 929678 250.00
WS E50824 28196 7/15/2008 I 2.61 2.61 10,487.00OE 5,350.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B33 000142440001346 109.00
2.61B33 000142440001355 929678 1,242.00
2.61B34 01409400001065 886937 132.00
2.61B34 0142440003345 952.00
2.61B37 000142440001337 929678 976.00
2.61B37 000142440001343 929678 334.00
2.61B37 000142440001344 929678 650.00
2.61B37 000142440001351 929678 955.00
WS E50824 28201 7/15/2008 I 2.61 2.61 11,140.00OE 77.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.61B37 000142440001360 947285 77.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 141
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28237 7/18/2008 I 2.65 2.65 41,945.00OE 335.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B38 000142440001362 335.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28294 7/22/2008 I 2.65 2.65 41,530.00OE 506.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B33 001085010001409 962665 385.00
2.65B33 108501000001389 962665 121.00
WS E50824 28299 7/22/2008 I 2.65 2.65 41,330.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B33 001085010001401 962665 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28209 7/23/2008 I 2.65 2.65 41,230.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B39 001085010001399 962665 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28334 7/24/2008 I 2.65 2.65 40,565.00OE 664.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B39 001085010001394 962665 664.00
WS E50824 28337 7/24/2008 I 2.65 2.65 40,465.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B33 000142440001415 929678 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28358 7/25/2008 I 2.65 2.65 39,951.00OE 514.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B33 000142440001345 929678 231.00
2.65B33 001085010001391 962665 283.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 142
WS E50824 28360 7/25/2008 I 2.65 2.65 39,623.00OE 328.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B33 001085010001410 962665 328.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E50824 28355 7/28/2008 I 2.65 2.65 36,563.00OE 3,060.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B34 0142440003363 923.00
2.65B37 000142440001338 929678 143.00
2.65B38 000142440001369 927.00
2.65B38 000142440001373 149.00
2.65B38 000142440001377 368.00
2.65B39 001085010001408 962665 550.00
WS E50824 28367 7/28/2008 I 2.65 2.65 36,313.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.65B37 000142440001341 929678 250.00
36,313.00Qty On Hand At Location:
E51424/CABLE, LIGHTWEIGHT STAR QUAD/24 GUAGE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E51424 27922 6/19/2008 I 1.70 1.70 16,947.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.70B46 000014131001266 150.00
WS E51424 27902 6/19/2008 I 1.70 1.70 15,944.00OE 1,003.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.70B47 000014131001268 899503 739.00
1.70B48 000014131002777 264.00
17,391.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
E60224/CABLE, 10/100 BASE-T, 2/C/UNSHIELDED
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 143
WS E60224 24518 8/8/2007 I 0.64 0.64 17,703.00OE 8,182.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64305 489.00
0.64313 748.00
0.64316 923.00
0.64318 930.00
0.64320 1,045.00
0.64332 2,182.00
0.64335 356.00
0.64340 1,509.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 24588 8/15/2007 I 0.64 0.64 35,083.00OE 10,027.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64334 2,772.00
0.64357 1,148.00
0.64360 1,235.00
0.64361 1,291.00
0.64366 3,581.00
WS E60224 24594 8/15/2007 I 0.64 0.64 25,079.00OE 10,004.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64339 848.00
0.64362 2,096.00
0.64363 2,225.00
0.64364 2,232.00
0.64365 2,603.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 24617 8/17/2007 I 0.64 0.64 4,999.00OE 20,080.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 144
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64211 479.00
0.64251 372.00
0.64252 389.00
0.64253 437.00
0.64254 444.00
0.64255 462.00
0.64256 469.00
0.64301 377.00
0.64302 376.00
0.64303 413.00
0.64306 530.00
0.64307 603.00
0.64309 700.00
0.64310 699.00
0.64311 710.00
0.64312 749.00
0.64315 847.00
0.64337 573.00
0.64343 313.00
0.64345 360.00
0.64346 369.00
0.64347 379.00
0.64348 468.00
0.64349 544.00
0.64350 645.00
0.64351 679.00
0.64352 762.00
0.64353 769.00
0.64354 840.00
0.64355 918.00
0.64356 1,020.00
0.64358 1,186.00
0.64359 1,199.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 24743 8/30/2007 I 0.51 0.51 60,026.00OE 10,091.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64384 1,030.00
0.64389 1,592.00
0.64390 1,756.00
0.64391 2,065.00
0.64406 3,648.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 145
WS E60224 24588 8/31/2007 I 0.51 0.51 49,878.00OE 10,148.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64379 569.00
0.64380 590.00
0.64381 587.00
0.64382 812.00
0.64383 946.00
0.64388 1,451.00
0.64399 2,552.00
0.64400 2,641.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 24936 9/21/2007 I 0.51 0.51 96,909.00OE 203.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.51288 203.00
WS E60224 24947 9/21/2007 I 0.51 0.51 86,805.00OE 10,104.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.51440 2,781.00
0.51441 3,032.00
0.51442 4,291.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 25004 9/26/2007 I 0.50 0.50 149,474.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.50092 150.00
WS E60224 25001 9/26/2007 I 0.50 0.50 148,649.00OE 825.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.50208 204.00
0.50245 203.00
0.50246 207.00
0.50247 211.00
WS E60224 24588 9/26/2007 I 0.50 0.50 2,787.00OE 145,862.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 146
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64286 298.00
0.64287 198.00
0.64297 307.00
0.64344 326.00
0.64367 218.00
0.64368 263.00
0.64369 283.00
0.64370 377.00
0.64371 404.00
0.64372 410.00
0.64373 421.00
0.64374 454.00
0.64375 472.00
0.64376 526.00
0.64377 528.00
0.64378 555.00
0.64385 1,322.00
0.64386 1,377.00
0.64387 1,447.00
0.64392 2,070.00
0.64393 2,120.00
0.64394 2,284.00
0.64395 2,325.00
0.64396 2,352.00
0.64397 2,387.00
0.64398 2,459.00
0.64401 2,641.00
0.64402 3,087.00
0.64403 3,132.00
0.64404 3,450.00
0.64405 3,470.00
0.64407 4,045.00
0.64408 308.00
0.64409 321.00
0.64410 334.00
0.64411 337.00
0.64412 341.00
0.64413 401.00
0.64414 406.00
0.64415 543.00
0.64416 565.00
0.64417 581.00
0.64418 619.00
0.64419 617.00
0.64420 650.00
0.64421 651.00
0.64422 732.00
0.64423 902.00
0.64424 977.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 147
0.64425 1,003.00
0.64427 1,183.00
0.64428 1,317.00
0.64429 767.00
0.64430 445.00
0.64431 1,404.00
0.64432 1,415.00
0.64433 1,478.00
0.64434 1,495.00
0.64435 1,547.00
0.64436 1,775.00
0.64437 2,022.00
0.64438 2,398.00
0.64439 2,666.00
0.64443 4,435.00
0.64444 923.00
0.64445 582.00
0.64446 895.00
0.64447 217.00
0.64448 262.00
0.64449 267.00
0.64450 279.00
0.64451 309.00
0.64452 363.00
0.64453 501.00
0.64454 543.00
0.64455 565.00
0.64456 621.00
0.64457 627.00
0.64458 785.00
0.64459 788.00
0.64460 789.00
0.64461 802.00
0.64462 824.00
0.64463 871.00
0.64464 979.00
0.64465 1,035.00
0.64466 1,071.00
0.64467 1,078.00
0.64468 1,179.00
0.64469 1,182.00
0.64470 1,472.00
0.64471 1,537.00
0.64472 1,604.00
0.64473 1,797.00
0.64474 1,804.00
0.64475 1,983.00
0.64476 1,998.00
0.64477 2,696.00
0.64478 2,753.00
0.64479 2,729.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 148
0.64480 3,324.00
0.64481 3,503.00
0.64482 1,305.00
0.64483 3,809.00
0.64484 3,853.00
0.64485 4,166.00
0.64486 4,319.00
0.64487 2,230.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 25071 10/9/2007 I 0.60 0.60 3,819.00OE 6,974.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.50490 2,970.00
0.50491 4,004.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 25457 11/7/2007 I 0.63 0.63 18,514.00OE 900.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.63294 258.00
0.63298 316.00
0.63299 326.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 25513 11/12/2007 I 0.63 0.63 15,491.00OE 3,023.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.63506 3,023.00
WS E60224 25514 11/12/2007 I 0.63 0.63 8,281.00OE 7,210.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.63499 1,023.00
0.63500 1,070.00
0.63501 1,116.00
0.63502 1,195.00
0.63503 1,198.00
0.63504 1,608.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 149
WS E60224 25647 11/28/2007 I 0.63 0.63 7,281.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.63290 221.00
0.63300 341.00
0.63494 438.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 25781 12/12/2007 I 0.64 0.64 1,328.00OE 33,181.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64209 213.00
0.64292 225.00
0.64488 311.00
0.64489 721.00
0.64492 278.00
0.64493 441.00
0.64495 664.00
0.64496 778.00
0.64497 917.00
0.64498 998.00
0.64505 850.00
0.64507 213.00
0.64508 266.00
0.64510 455.00
0.64511 332.00
0.64512 918.00
0.64513 992.00
0.64514 1,311.00
0.64515 1,528.00
0.64516 1,881.00
0.64517 1,949.00
0.64518 2,082.00
0.64519 2,399.00
0.64520 2,545.00
0.64521 2,589.00
0.64522 3,267.00
0.64523 4,058.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 26005 1/14/2008 I 0.64 0.64 32,088.00OE 5,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64534 506.00
0.64550 1,538.00
0.64555 2,956.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 150
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 26058 1/16/2008 I 0.64 0.64 21,980.00OE 10,107.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64543 1,068.00
0.64544 1,088.00
0.64545 1,114.00
0.64546 1,371.00
0.64554 1,999.00
0.64556 3,467.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 26117 1/22/2008 I 0.64 0.64 21,930.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64526 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 26514 2/21/2008 I 0.64 0.64 45,759.00OE 3,024.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64585 3,024.00
WS E60224 26514 2/21/2008 I 0.64 0.64 35,760.00OE 9,999.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64551 1,545.00
0.64552 1,553.00
0.64572 901.00
0.64576 1,120.00
0.64582 1,491.00
0.64583 1,501.00
0.64584 1,888.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 26636 3/3/2008 I 0.64 0.64 27,673.00OE 8,087.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 151
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64547 1,365.00
0.64553 1,926.00
0.64575 1,024.00
0.64577 1,190.00
0.64578 1,217.00
0.64581 1,365.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 26829 3/19/2008 I 0.64 0.64 27,673.00OE 3,016.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013661000556 3,016.00
WS E60224 26834 3/19/2008 I 0.64 0.64 27,648.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013661000530 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 26989 4/7/2008 I 0.64 0.64 1,809.00OE 25,839.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 152
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013661000527 320.00
0.64B41 000013661000528 362.00
0.64B41 000013661000529 465.00
0.64B41 000013661000530 485.00
0.64B41 000013661000531 529.00
0.64B41 000013661000532 572.00
0.64B41 000013661000533 601.00
0.64B41 000013661000535 774.00
0.64B41 000013661000536 779.00
0.64B41 000013661000537 833.00
0.64B41 000013661000538 842.00
0.64B41 000013661000539 960.00
0.64B41 000013661000541 989.00
0.64B41 000013661000542 996.00
0.64B41 000013661000557 885.00
0.64B41 000013768000561 341.00
0.64B41 000013768000563 501.00
0.64B41 000013768000564 515.00
0.64B41 000013768000565 557.00
0.64B41 000013768000566 561.00
0.64B41 000013768000568 673.00
0.64B41 000013768000574 958.00
0.64B42 000013661000509 443.00
0.64B42 000013661000548 1,396.00
0.64B42 000013661000549 1,458.00
0.64B42 000013768000559 308.00
0.64B42 000013768000560 328.00
0.64B42 000013768000562 431.00
0.64B42 000013768000567 652.00
0.64B42 000013768000569 741.00
0.64B42 000013768000570 858.00
0.64B42 000013768000571 864.00
0.64B42 000013768000573 942.00
0.64B42 000013768000579 1,276.00
0.64B42 000013768000580 1,346.00
0.64B43 000013488000296 298.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27051 4/8/2008 I 0.64 0.64 1,590.00OE 5,050.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013661000342 219.00
0.64B41 01404200000647 883227 2,462.00
0.64B41 01404200000651 883227 2,369.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 153
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27147 4/16/2008 I 0.64 0.64 15,864.00OE 10,138.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B42 01404200000613 883227 582.00
0.64B42 01404200000615 883227 1,759.00
0.64B42 01404200000619 883227 1,611.00
0.64B42 01404200000633 883227 566.00
0.64B42 01404200000635 883227 1,358.00
0.64B42 01404200000639 883227 1,576.00
0.64B42 01404200000655 883227 1,390.00
0.64B42 01404200000659 883227 1,296.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 26977 4/21/2008 I 0.64 0.64 5,996.00OE 16,697.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B42 000013768000615 1,964.00
0.64B42 000013768000616 2,078.00
0.64B42 000013768000617 2,787.00
0.64B42 01404200000617 883227 3,359.00
0.64B42 01404200000637 883227 2,353.00
0.64B42 01404200000641 883227 1,046.00
0.64B42 01404200000649 883227 2,320.00
0.64B42 01404200000657 883227 790.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27230 4/24/2008 I 0.64 0.64 14,293.00OE 13,277.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013768000605 808.00
0.64B42 000013768000606 896.00
0.64B42 000013768000607 1,006.00
0.64B42 000013768000608 1,016.00
0.64B42 000013768000609 1,236.00
0.64B42 000013768000610 1,277.00
0.64B42 000013768000611 1,302.00
0.64B42 000013768000612 1,315.00
0.64B42 000013768000613 1,791.00
0.64B42 01404200000621 883227 816.00
0.64B42 01404200000631 883227 791.00
0.64B42 01404200000653 883227 1,023.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 154
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27235 4/28/2008 I 0.64 0.64 14,077.00OE 216.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B42 000013768000614 216.00
WS E60224 26515 4/28/2008 I 0.64 0.64 13,969.00OE 108.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B42 000013768000614 108.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27391 5/5/2008 I 0.64 0.64 3,969.00OE 10,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013661000525 207.00
0.64B41 000013768000592 379.00
0.64B41 000013768000593 397.00
0.64B41 000013768000594 427.00
0.64B41 000013768000595 482.00
0.64B41 000013768000596 497.00
0.64B41 000013768000597 516.00
0.64B41 000013768000598 530.00
0.64B41 000013768000599 598.00
0.64B41 000013768000600 629.00
0.64B41 000013768000601 648.00
0.64B41 000013768000602 658.00
0.64B41 000013768000603 656.00
0.64B41 000013768000604 699.00
0.64B42 000013768000614 1,465.00
0.64B42 01404200000625 883227 422.00
0.64B42 01404200000629 883227 409.00
0.64B42 01404200000645 883227 381.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27415 5/6/2008 I 0.64 0.64 1,469.00OE 2,500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 155
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013661000534 254.00
0.64B41 000013768000558 280.00
0.64B41 000013768000588 319.00
0.64B41 000013768000589 335.00
0.64B41 000013768000590 373.00
0.64B41 000013768000591 379.00
0.64B42 01404200000623 883227 261.00
0.64B42 01404200000643 883227 299.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27230 5/12/2008 I 0.64 0.64 21,062.00OE 12,025.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B42 01404200002038 883228 4,721.00
0.64B42 01404200002042 883228 1,279.00
0.64B42 01404200002062 883228 1,006.00
0.64B42 01404200002076 883228 2,618.00
0.64B42 01404200002078 883228 2,401.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27477 5/19/2008 I 0.64 0.64 12,152.00OE 10,201.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013768000612 1,315.00
0.64B42 01404200002048 883228 1,314.00
0.64B42 01404200002054 883228 5,591.00
0.64B42 01404200002074 883228 1,981.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27615 5/22/2008 I 0.64 0.64 10,837.00OE 1,315.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B42 01404200002058 883228 1,315.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27661 5/28/2008 I 0.64 0.64 10,150.00OE 32,894.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 156
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 0140420003136 925608 1,238.00
0.64B41 0140420003159 925608 1,949.00
0.64B41 0140420003161 925608 616.00
0.64B41 0140420003163 925608 1,265.00
0.64B41 0140420003171 925608 3,051.00
0.64B41 0140420003183 925608 938.00
0.64B41 0140420003191 925608 2,357.00
0.64B41 0140420003195 925608 581.00
0.64B41 0140420003199 925608 709.00
0.64B42 000013768000614 160.00
0.64B42 01404200002040 883228 704.00
0.64B42 01404200002046 883228 928.00
0.64B42 01404200002060 883228 685.00
0.64B42 01404200002066 883228 771.00
0.64B42 01404200002068 883228 854.00
0.64B42 01404200002070 883228 1,608.00
0.64B42 01404200002072 883228 594.00
0.64B42 01404200002080 883228 664.00
0.64B43 0140420003126 925608 1,666.00
0.64B43 0140420003128 925608 1,012.00
0.64B43 0140420003132 925608 1,164.00
0.64B43 0140420003134 925608 2,166.00
0.64B43 0140420003142 925608 3,821.00
0.64B43 0140420003165 925608 648.00
0.64B43 0140420003173 925608 1,246.00
0.64B43 0140420003175 925608 1,499.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27693 5/29/2008 I 0.64 0.64 13,085.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000014042004084 2,000.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27698 5/30/2008 I 0.64 0.64 5,483.00OE 7,602.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 157
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013661000524 198.00
0.64B41 01404200000627 883227 2,852.00
0.64B41 0140420003140 925608 429.00
0.64B41 0140420003146 925608 381.00
0.64B41 0140420003155 925608 418.00
0.64B41 0140420003177 925608 450.00
0.64B41 0140420003189 925608 477.00
0.64B41 0140420003193 925608 413.00
0.64B41 0140420003201 925608 462.00
0.64B42 01404200002050 883228 546.00
0.64B42 01404200002052 883228 438.00
0.64B42 01404200002064 883228 331.00
0.64B43 0140420003179 925608 207.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27557 6/4/2008 I 0.64 0.64 5,465.00OE 18.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.64B41 000013661000540 18.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27698 6/10/2008 I 0.66 0.66 23,944.00OE 7,503.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.66B41 000013661000526 200.00
0.66B41 000108214000624 948745 3,510.00
0.66B41 000108214000626 948745 2,571.00
0.66B41 0140420003157 925608 365.00
0.66B42 01404200002082 883228 222.00
0.66B42 01404200002084 883228 204.00
0.66B43 0140420003130 925608 221.00
0.66B43 0140420003197 925608 210.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27852 7/1/2008 I 0.66 0.66 38,222.00OE 25,212.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 158
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.66B41 000108214000619 948745 1,749.00
0.66B41 000108214000622 948745 1,525.00
0.66B41 000108214000629 948745 3,215.00
0.66B41 000108214000632 948745 2,044.00
0.66B41 0140420003169 925608 288.00
0.66B42 001082240000635 950175 223.00
0.66B42 001082240000638 950175 3,570.00
0.66B42 001082240000639 950175 1,700.00
0.66B42 001082240000644 950175 693.00
0.66B42 001082240000649 950175 2,655.00
0.66B42 001082240000661 950175 222.00
0.66B43 001082240000645 950175 2,263.00
0.66B43 001082240000651 950175 2,429.00
0.66B43 001082240000654 950175 2,168.00
0.66B43 0140420003138 925608 242.00
0.66B43 0140420003185 925608 226.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 28290 7/21/2008 I 0.66 0.66 34,202.00OE 4,000.00
WS E60224 28290 7/21/2008 I 0.66 0.66 38,202.00OE -4,000.00
WS E60224 28290 7/21/2008 I 0.66 0.66 34,202.00OE 4,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.66B41 000108214000627 948745 4,000.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 27817 7/25/2008 I 0.66 0.66 22,054.00OE 12,148.00
WS E60224 27817 7/25/2008 I 0.66 0.66 34,202.00OE -12,148.00
WS E60224 27817 7/25/2008 I 0.66 0.66 22,054.00OE 12,148.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 159
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.66B41 000013768000586 177.00
0.66B41 000013768000587 279.00
0.66B41 000108214000620 948745 1,299.00
0.66B41 000108214000625 948745 1,418.00
0.66B41 0140420003148 925608 251.00
0.66B41 0140420003167 925608 288.00
0.66B42 000108224000641 108224 751.00
0.66B42 001082240000637 950175 1,283.00
0.66B42 001082240000655 950175 1,321.00
0.66B42 001082240000659 950175 3,730.00
0.66B42 01404200002044 883228 292.00
0.66B42 01404200002056 883228 258.00
0.66B42 01404200002058 883228 273.00
0.66B43 000013488000295 274.00
0.66B43 0140420003144 925608 254.00
WS E60224 28361 7/25/2008 I 0.66 0.66 14,029.00OE 8,025.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.66B41 000108214000618 948745 1,061.00
0.66B41 000108214000630 948745 1,226.00
0.66B42 001082240000636 950175 659.00
0.66B42 001082240000662 950175 1,196.00
0.66B43 001082240000640 950175 3,883.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS E60224 28395 7/29/2008 I 0.66 0.66 13,929.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.66B42 001082240000633 950175 100.00
13,929.00Qty On Hand At Location:
F20424/150 OHM STAR QUAD HIGH SPEED/DATA CABLE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS F20424 24956 9/25/2007 I 5.00 5.00 3,211.00OE 1,007.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.00002 838.00
5.00010 169.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 160
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS F20424 25487 11/9/2007 I 5.00 5.00 1,476.00OE 1,734.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.00001 221.00
5.00003 883.00
5.00007 630.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS F20424 25487 1/15/2008 I 5.00 5.00 2,452.00OE 1,718.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.00005 281.00
5.00009 544.00
5.00013 893.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS F20424 26022 4/4/2008 I 5.00 5.00 748.00OE 1,704.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.00A14 000013321000006 302.00
5.00A14 000013914000011 322.00
5.00A14 000013914000012 638.00
5.00A14 000013914000014 442.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS F20424 26765 6/25/2008 I 5.00 5.00 4,996.00OE 1,675.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.00A14 000142790000021 941335 793.00
5.00A14 000142790000025 941335 242.00
5.00A14 000142790000026 941335 640.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS F20424 26970 7/14/2008 I 5.00 5.00 3,246.00OE 1,700.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 161
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.00A14 000013321000004 144.00
5.00A14 000013321000008 204.00
5.00A14 000142790000020 941335 971.00
5.00A14 000142790000027 941335 381.00
3,246.00Qty On Hand At Location:
FF-AEROCENTRO/FREIGHT FORWARDER
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-AEROCENTRO 24925 9/21/2007 I 0.00 0.00 -1.00OE 1.00
0.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
FF-ASELSAN/FREIGHT FORWARDER/SHIPPING INSTRUCTIONS
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-ASELSAN 24921 9/21/2007 I 0.00 0.00 -4.00OE 1.00
0.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
FF-BAEKAMINO/FREIGHT FORWARDER
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-BAEKAMINO 25154 10/22/2007 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-BAEKAMINO 26239 2/5/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 162
WS FF-BAEKAMINO 27387 5/9/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-BAEKAMINO 27932 7/1/2008 I 0.00 0.00 -1.00OE 1.00
-1.00Qty On Hand At Location:
FF-BAESYSTEMS/FREIGHT FORWARDER
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-BAESYSTEMS 25360 11/12/2007 I 0.00 0.00 3.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-BAESYSTEMS 25796 12/12/2007 I 0.00 0.00 2.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-BAESYSTEMS 25360 12/31/2007 I 0.00 0.00 1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-BAESYSTEMS 26759 4/18/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-BAESYSTEMS 26759 6/27/2008 I 0.00 0.00 -1.00OE 1.00
-1.00Qty On Hand At Location:
FF-DAVWIRE/CUSTOMS BROKER
Location: WS WAREHOUSE STOCK
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 163
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-DAVWIRE 24701 8/24/2007 I 0.00 0.00 -4.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-DAVWIRE 24959 9/24/2007 I 0.00 0.00 -5.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-DAVWIRE 24701 9/28/2007 I 0.00 0.00 -6.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-DAVWIRE 24663 10/4/2007 I 0.00 0.00 1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-DAVWIRE 25068 10/25/2007 I 0.00 0.00 0.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-DAVWIRE 25068 12/7/2007 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-DAVWIRE 25764 1/31/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-DAVWIRE 25764 2/14/2008 I 0.00 0.00 -2.00OE 1.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 164
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-DAVWIRE 26240 3/7/2008 I 0.00 0.00 -3.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-DAVWIRE 26951 3/31/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-DAVWIRE 26951 4/29/2008 I 0.00 0.00 -2.00OE 1.00
0.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
FF-ELFON/FREIGHT FORWARDER
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-ELFON 24815 9/10/2007 I 0.00 0.00 3.00OE 1.00
0.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
FF-EMBRMIAMI/FREIGHT FORWARDER/(SHIP TO LOCATION)
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-EMBRMIAMI 23514 8/2/2007 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-EMBRMIAMI 25841 12/28/2007 I 0.00 0.00 0.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 165
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-EMBRMIAMI 25145 1/4/2008 I 0.00 0.00 -1.00OE 1.00
0.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
FF-FIELD/OBSOLETE/(FIELD)
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 24425 8/3/2007 I 0.00 0.00 -6.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 24567 8/13/2007 I 0.00 0.00 -7.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 24587 8/14/2007 I 0.00 0.00 -8.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 24620 8/17/2007 I 0.00 0.00 -9.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 24683 8/23/2007 I 0.00 0.00 -10.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 24755 8/31/2007 I 0.00 0.00 -11.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 166
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 24783 9/5/2007 I 0.00 0.00 -12.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 24855 9/12/2007 I 0.00 0.00 -13.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 24865 9/13/2007 I 0.00 0.00 -14.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 24944 9/21/2007 I 0.00 0.00 -15.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 24986 9/25/2007 I 0.00 0.00 -16.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 25259 10/18/2007 I 0.00 0.00 3.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 25383 10/31/2007 I 0.00 0.00 2.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 25422 11/2/2007 I 0.00 0.00 1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 167
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 25441 11/6/2007 I 0.00 0.00 0.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 25606 11/21/2007 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 25259 11/26/2007 I 0.00 0.00 -2.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 25640 11/27/2007 I 0.00 0.00 -3.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 25672 11/30/2007 I 0.00 0.00 -4.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 25723 12/5/2007 I 0.00 0.00 -5.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 25788 12/11/2007 I 0.00 0.00 -6.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 25919 12/27/2007 I 0.00 0.00 -7.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 168
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 25997 1/9/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 26001 1/10/2008 I 0.00 0.00 -2.00OE 1.00
WS FF-FIELD 26002 1/10/2008 I 0.00 0.00 -3.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 26111 1/21/2008 I 0.00 0.00 -4.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD 26020 1/23/2008 I 0.00 0.00 -5.00OE 1.00
0.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
FF-FIELD1/CANADIAN CUSTOMS DOCUMENTS/(FIELD)
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 26201 1/29/2008 I 0.00 0.00 -1.00OE 1.00
WS FF-FIELD1 26215 1/29/2008 I 0.00 0.00 -1.00OE 1.00
WS FF-FIELD1 26210 1/29/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 26280 2/4/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 169
WS FF-FIELD1 26315 2/7/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 26328 2/11/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 26328 2/25/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 26796 3/26/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 27137 4/16/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 27322 4/29/2008 I 0.00 0.00 -2.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 27479 5/13/2008 I 0.00 0.00 -3.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 27513 5/14/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 170
WS FF-FIELD1 27634 5/23/2008 I 0.00 0.00 -2.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 27656 5/28/2008 I 0.00 0.00 -3.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 27695 5/30/2008 I 0.00 0.00 -4.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 27748 6/3/2008 I 0.00 0.00 -5.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 27794 6/5/2008 I 0.00 0.00 -6.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 27969 6/24/2008 I 0.00 0.00 -1.00OE 1.00
WS FF-FIELD1 27977 6/24/2008 I 0.00 0.00 -2.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 27982 6/25/2008 I 0.00 0.00 -3.00OE 1.00
WS FF-FIELD1 27979 6/25/2008 I 0.00 0.00 -4.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 28025 6/27/2008 I 0.00 0.00 -5.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 171
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 28127 7/9/2008 I 0.00 0.00 -6.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 28132 7/10/2008 I 0.00 0.00 -7.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 28161 7/11/2008 I 0.00 0.00 -8.00OE 1.00
WS FF-FIELD1 28158 7/11/2008 I 0.00 0.00 -9.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-FIELD1 28087 7/29/2008 I 0.00 0.00 -10.00OE 1.00
-10.00Qty On Hand At Location:
FF-HINDU/FREIGHT FORWARDER/(SHIP TO LOCATION)
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-HINDU 25262 10/31/2007 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-HINDU 27491 5/27/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-HINDU 27770 6/24/2008 I 0.00 0.00 -1.00OE 1.00
-1.00Qty On Hand At Location:
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 172
FF-INTERCONNECT/FREIGHT FORWARDER
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-INTERCONNECT 24825 9/10/2007 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-INTERCONNECT 26362 2/18/2008 I 0.00 0.00 0.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-INTERCONNECT 27585 5/22/2008 I 0.00 0.00 -1.00OE 1.00
0.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
FF-NATIONALJET/FREIGHT FORWARDER
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-NATIONALJET 24848 9/12/2007 I 0.00 0.00 2.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-NATIONALJET 26592 3/6/2008 I 0.00 0.00 1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-NATIONALJET 27429 5/13/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 173
WS FF-NATIONALJET 28330 7/24/2008 I 0.00 0.00 -1.00OE 1.00
-1.00Qty On Hand At Location:
FF-PIAGGIO/FREIGHT FORWARDER/(SHIP TO LOCATION)
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-PIAGGIO 25085 10/4/2007 I 0.00 0.00 0.00OE 1.00
0.00Qty On Hand At Location:
FF-RAY-Q/OBSOLETE/(SHIP TO LOCATION)
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q 24619 8/16/2007 I 0.00 0.00 -6.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q 24700 8/24/2007 I 0.00 0.00 -7.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q 24708 8/27/2007 I 0.00 0.00 -8.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q 24810 9/7/2007 I 0.00 0.00 -9.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q 24824 9/10/2007 I 0.00 0.00 -10.00OE 1.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 174
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q 24916 9/19/2007 I 0.00 0.00 -11.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q 25119 10/9/2007 I 0.00 0.00 3.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q 25260 10/29/2007 I 0.00 0.00 2.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q 25515 11/13/2007 I 0.00 0.00 1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q 25515 12/20/2007 I 0.00 0.00 0.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q 25951 1/4/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q 25950 1/8/2008 I 0.00 0.00 -2.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q 25985 1/16/2008 I 0.00 0.00 -3.00OE 1.00
0.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 175
FF-RAY-Q1/FREIGHT FORWARDER/(SHIP TO LOCATION)
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q1 26468 2/27/2008 I 0.00 0.00 -1.00OE 1.00
WS FF-RAY-Q1 26258 2/27/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q1 26563 3/11/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q1 26468 3/12/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q1 26563 3/20/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q1 26814 3/25/2008 I 0.00 0.00 -2.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q1 26929 3/28/2008 I 0.00 0.00 -3.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q1 26814 4/4/2008 I 0.00 0.00 -1.00OE 1.00
WS FF-RAY-Q1 26814 4/4/2008 I 0.00 0.00 0.00OE -1.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 176
WS FF-RAY-Q1 26814 4/4/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q1 27258 4/29/2008 I 0.00 0.00 -2.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q1 27779 6/6/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q1 28015 6/30/2008 I 0.00 0.00 -1.00OE 1.00
WS FF-RAY-Q1 28056 6/30/2008 I 0.00 0.00 -2.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q1 28056 7/17/2008 I 0.00 0.00 -1.00OE -1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q1 28282 7/22/2008 I 0.00 0.00 -2.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-RAY-Q1 28378 7/29/2008 I 0.00 0.00 -3.00OE 1.00
-3.00Qty On Hand At Location:
FF-RELLI TECH/FREIGHT FORWARDER
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 177
WS FF-RELLI TECH 25492 12/3/2007 I 0.00 0.00 -1.00OE 1.00
0.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
FF-TUSAS/FREIGHT FORWARDER/(SHIP TO LOCATION)
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-TUSAS 25480 11/15/2007 I 0.00 0.00 3.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-TUSAS 25480 12/7/2007 I 0.00 0.00 2.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-TUSAS 26077 2/11/2008 I 0.00 0.00 1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS FF-TUSAS 27401 5/19/2008 I 0.00 0.00 -1.00OE 1.00
0.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
G242205/100 OHM 4 PAIR WITH SPLINE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Original Qty
WS G242205 24837 9/12/2007 I 4.19 4.19 1,046.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.19009 376.00
4.19010 124.00
975.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
G50824/10/100 BASE-T 8-CONDUCTOR/CABLE W/BLACK FEP JACKET
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 178
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Landed cost
Original Qty
WS G50824 25158 10/10/2007 I 2.59 2.59 5,362.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.59025 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS G50824 25339 10/26/2007 I 2.59 2.59 4,069.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.59028 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS G50824 25467 11/8/2007 I 2.59 2.59 3,518.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.59028 500.00
4,381.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
G8620TX/CABLE, TRIAXIAL, BLACK
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS G8620TX 25467 12/26/2007 I 1.06 1.06 1,141.00OE 2,007.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06003 865.00
1.06004 1,142.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS G8620TX 28086 7/25/2008 I 1.06 1.06 141.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06B45 000013963000001 306.00
1.06B45 000013963000002 694.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 179
141.00Qty On Hand At Location:
J220106/SHIELDED ALTERNATOR CABLE/6 AWG
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS J220106 24101 9/4/2007 I 4.58 4.58 0.00OE 2,572.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.58002 293.00
4.58003 429.00
4.58004 495.00
4.58005 674.00
4.58006 681.00
177.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
K240001/KIT, LOAD ADAPTOR
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS K240001 26921 3/27/2008 I 39.66 39.66 87.00OE 6.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
39.6600000000080207A 6.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS K240001 28038 6/27/2008 I 39.66 39.66 84.00OE 3.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
39.66000000000100606 3.00
84.00Qty On Hand At Location:
L2201TX/CABLE,TRIAXIAL
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
WS L2201TX 24500 8/6/2007 I 1.06 1.06 12,564.00OE 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 180
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06989 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 24635 8/20/2007 I 1.06 1.06 12,463.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06974 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 24694 8/24/2007 I 1.06 1.06 12,461.00OE 2.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06967 2.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 24547 8/31/2007 I 1.06 1.06 7,449.00OE 5,012.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06828 231.00
1.06966 192.00
1.06970 252.00
1.06971 265.00
1.06973 289.00
1.06974 212.00
1.06976 313.00
1.06980 413.00
1.06981 415.00
1.06982 477.00
1.06985 925.00
1.06986 1,028.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 24925 9/21/2007 I 1.06 1.06 7,399.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06968 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 181
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 24760 10/8/2007 I 1.06 1.06 2,267.00OE 5,132.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06881 129.00
1.06884 136.00
1.06890 123.00
1.06919 136.00
1.06920 141.00
1.06922 158.00
1.06923 166.00
1.06924 181.00
1.06925 182.00
1.06945 128.00
1.06948 162.00
1.06949 169.00
1.06950 179.00
1.06959 141.00
1.06960 142.00
1.06961 146.00
1.06962 146.00
1.06963 164.00
1.06964 167.00
1.06965 169.00
1.06968 184.00
1.06972 269.00
1.06983 736.00
1.06984 878.00
WS L2201TX 25117 10/8/2007 I 1.06 1.06 2,165.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06988 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 25310 10/23/2007 I 1.06 1.06 2,065.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06879 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 25262 10/31/2007 I 1.06 1.06 1,938.00OE 115.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06956 115.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 182
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 25477 11/8/2007 I 1.06 1.06 1,877.00OE 60.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06975 60.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 25442 11/30/2007 I 1.09 1.09 13,646.00OE 1,015.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.061017 770.00
1.06975 245.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 25265 12/3/2007 I 1.09 1.09 4,850.00OE 2,207.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.061007 226.00
1.061018 801.00
1.061020 951.00
1.061025 229.00
WS L2201TX 25277 12/3/2007 I 1.09 1.09 7,057.00OE 6,589.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.061006 197.00
1.061009 270.00
1.061010 273.00
1.061011 308.00
1.061012 314.00
1.061013 329.00
1.061015 413.00
1.061016 417.00
1.061019 815.00
1.061021 1,074.00
1.061022 1,158.00
1.061026 1,021.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 25815 12/13/2007 I 1.09 1.09 4,774.00OE 75.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 183
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.091005 75.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 25831 12/14/2007 I 1.09 1.09 4,754.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09987 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 25731 12/20/2007 I 1.09 1.09 4,391.00OE 363.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.091008 245.00
1.09917 118.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 25695 12/28/2007 I 1.09 1.09 6,280.00OE 6,698.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.091001 115.00
1.091002 159.00
1.091003 172.00
1.091004 174.00
1.091014 331.00
1.091023 113.00
1.091024 1,733.00
1.091051 515.00
1.091053 622.00
1.091055 853.00
1.091057 997.00
1.09833 113.00
1.09882 134.00
1.09885 140.00
1.09957 127.00
1.09978 400.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 25551 1/2/2008 I 1.09 1.09 4,761.00OE 5,600.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 184
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.061045 376.00
1.061046 385.00
1.061047 389.00
1.061048 394.00
1.061049 420.00
1.061050 462.00
1.061052 589.00
1.061054 634.00
1.061056 926.00
1.061058 1,025.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 25946 1/3/2008 I 1.09 1.09 4,603.00OE 158.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.091031 158.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 25962 1/4/2008 I 1.09 1.09 4,503.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.091005 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 25731 1/9/2008 I 1.09 1.09 3,492.00OE 1,011.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.091040 298.00
1.091042 354.00
1.091043 359.00
WS L2201TX 25993 1/9/2008 I 1.09 1.09 3,442.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.091041 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 25265 1/25/2008 I 1.09 1.09 14,022.00OE 2,801.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 185
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.061039 284.00
1.061044 366.00
1.061065 159.00
1.061069 400.00
1.061070 515.00
1.061079 321.00
1.061080 334.00
1.061081 422.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 26222 1/30/2008 I 1.09 1.09 13,961.00OE 60.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.091032 60.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 26242 2/12/2008 I 1.09 1.09 13,861.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.091027 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS L2201TX 26445 2/18/2008 I 1.09 1.09 13,756.00OE 105.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.091032 105.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
WS L2201TX 26461 2/19/2008 I 1.09 1.09 13,744.00OE 12.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.091037 12.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS L2201TX 26568 2/26/2008 I 1.09 1.09 13,694.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.091037 50.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 186
WS L2201TX 26575 2/26/2008 I 1.09 1.09 13,590.00OE 104.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09921 104.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS L2201TX 26746 3/13/2008 I 1.09 1.09 13,330.00OE 260.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.091030 145.00
1.091061 115.00
WS L2201TX 26756 3/13/2008 I 1.09 1.09 13,072.00OE 258.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.091028 126.00
1.091029 132.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 26778 3/31/2008 I 1.09 1.09 12,972.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09C2 000013871001088 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 26986 4/4/2008 I 1.09 1.09 12,922.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09C2 000013871001077 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 27032 4/7/2008 I 1.09 1.09 12,892.00OE 30.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09C2 000013871001077 30.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 27055 4/9/2008 I 1.09 1.09 11,895.00OE 997.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 187
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09C2 000013818001059 113.00
1.09C2 000013818001068 331.00
1.09C3 000013871001082 553.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS L2201TX 26715 4/17/2008 I 1.09 1.09 10,329.00OE 1,566.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09C2 000013871001037 182.00
1.09C2 000013871001038 274.00
1.09C2 000013871001083 597.00
1.09C3 000013871001041 274.00
1.09C3 000013871001078 239.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 25551 4/21/2008 I 1.09 1.09 6,925.00OE 3,404.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09C2 000013871001034 179.00
1.09C2 000013871001035 200.00
1.09C2 000013871001036 204.00
1.09C2 000013871001076 124.00
1.09C2 000013871001084 617.00
1.09C2 000013871001085 646.00
1.09C3 000011606001060 113.00
1.09C3 000013871001071 622.00
1.09C3 000013871001086 699.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 26716 4/25/2008 I 1.09 1.09 5,904.00OE 1,021.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09C2 000013871001033 168.00
1.09C3 000013871001072 853.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 27386 5/2/2008 I 1.09 1.09 5,795.00OE 109.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09C3 000013222000916 109.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 188
WS L2201TX 27388 5/2/2008 I 1.09 1.09 5,743.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09C2 000013818001067 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 26766 5/12/2008 I 1.09 1.09 5,546.00OE 197.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09C2 000013871001087 197.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 27584 5/20/2008 I 1.09 1.09 5,446.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09C2 000013871001087 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 26924 5/28/2008 I 1.09 1.09 16,359.00OE 1,524.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09A24 000013959001131 155.00
1.09C2 000013959001151 368.00
1.09C2 000013959001158 517.00
1.09C3 000013959001157 484.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 27532 5/30/2008 I 1.09 1.09 13,859.00OE 2,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09A24 000013959001159 563.00
1.09C2 000013818001067 124.00
1.09C2 000013959001152 370.00
1.09C3 000013871001073 997.00
1.09C3 000013959001154 446.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 27528 6/2/2008 I 1.09 1.09 9,765.00OE 4,094.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 189
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09A24 000013959001162 664.00
1.09A24 000013959001163 723.00
1.09C2 000013222001062 127.00
1.09C2 000013871001075 112.00
1.09C2 000013871001087 693.00
1.09C2 000013871001088 759.00
1.09C2 000013959001161 600.00
1.09C3 000013222000954 105.00
1.09C3 000013959001125 102.00
1.09C3 000013959001140 209.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 27680 6/5/2008 I 1.09 1.09 17,184.00OE 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 27680 6/6/2008 I 1.09 1.09 22,694.00OE -100.00
WS L2201TX 27680 6/6/2008 I 1.09 1.09 22,594.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09C2 000013959001124 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 27851 6/11/2008 I 1.09 1.09 21,988.00OE 606.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09C2 0141570002878 886467 490.00
1.09C3 000013959001127 116.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 27876 6/12/2008 I 1.09 1.09 21,913.00OE 75.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09C2 000013222000955 75.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 190
Post TM
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WS L2201TX 27528 6/25/2008 I 1.09 1.09 43,590.00OE 1,004.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09A47 000013959001094 157.00
1.09C2 0141570002876 886467 847.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 28167 7/14/2008 I 1.09 1.09 43,487.00OE 103.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09C3 000013222000992 103.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 28206 7/16/2008 I 1.09 1.09 43,387.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09C2 000013959001150 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 25551 7/17/2008 I 1.09 1.09 41,099.00OE 2,288.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09A24 000013959001126 109.00
1.09A24 000013959001128 116.00
1.09A43 000013959001114 556.00
1.09C2 0141570002874 886467 243.00
1.09C2 0141570002880 886467 318.00
1.09C3 0141570002864 886467 946.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L2201TX 28395 7/29/2008 I 1.09 1.09 43,054.00OE 85.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.09C2 000013871001077 85.00
43,054.00Qty On Hand At Location:
L3160QX/CABLE, 50 OHM QUADRAXIAL/obsolete -see L3160QX-1
Location: WS WAREHOUSE STOCK
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 191
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L3160QX 24967 9/26/2007 I 1.53 1.53 1,049.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.94009 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L3160QX 24606 10/1/2007 I 1.53 1.53 94.00OE 2,126.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.94009 187.00
0.94010 181.00
0.94011 397.00
0.94012 126.00
0.94013 158.00
0.94014 179.00
0.94015 686.00
0.94017 212.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L3160QX 25146 10/9/2007 I 1.53 1.53 0.00OE 94.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.53016 94.00
0.00Qty On Hand At Location:
L3160QX-1/CABLE, 50 OHM QUADRAXIAL/W/TEFZEL 750 JACKET
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L3160QX-1 25463 11/29/2007 I 1.53 1.53 1,237.00OE 3,025.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 192
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.53001 103.00
1.53011 215.00
1.53012 224.00
1.53013 224.00
1.53014 235.00
1.53015 350.00
1.53016 366.00
1.53017 393.00
1.53018 424.00
1.53019 491.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L3160QX-1 25862 12/20/2007 I 1.53 1.53 0.00OE 1,237.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.53002 104.00
1.53003 103.00
1.53004 104.00
1.53005 107.00
1.53006 135.00
1.53007 142.00
1.53008 144.00
1.53009 197.00
1.53010 201.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L3160QX-1 25862 2/4/2008 I 1.53 1.53 2,070.00OE 3,049.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.53020 109.00
1.53021 115.00
1.53022 122.00
1.53031 489.00
1.53032 502.00
1.53033 829.00
1.53034 883.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L3160QX-1 26303 2/6/2008 I 1.53 1.53 0.00OE 2,070.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 193
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.53023 146.00
1.53024 199.00
1.53025 203.00
1.53026 214.00
1.53027 266.00
1.53028 266.00
1.53029 300.00
1.53030 476.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L3160QX-1 26303 3/14/2008 I 1.53 1.53 0.00OE 4,638.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.5335 98.00
1.5336 176.00
1.5337 400.00
1.5338 406.00
1.5339 515.00
1.5340 627.00
1.5341 1,088.00
1.5342 1,328.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L3160QX-1 26983 4/15/2008 I 1.53 1.53 0.00OE 508.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.53C1 01406600001305 891871 219.00
1.53C1 01406600001321 891871 289.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L3160QX-1 27342 4/30/2008 I 1.53 1.53 1,811.00OE 1,963.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.53C1 01406600001291 325.00
1.53C1 01406600001293 891871 231.00
1.53C1 01406600001297 891871 698.00
1.53C1 01406600001299 891871 239.00
1.53C1 01406600001301 891871 214.00
1.53C1 01406600001319 891871 256.00
14,669.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
L7626TX/75 OHM TRIAXIAL CABLE
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 194
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L7626TX 24512 8/7/2007 I 0.47 0.47 5,188.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.47027 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L7626TX 24600 8/15/2007 I 0.47 0.47 5,087.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.47013 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L7626TX 24622 8/17/2007 I 0.47 0.47 5,077.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.47027 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L7626TX 24905 9/19/2007 I 0.47 0.47 2,548.00OE 2,529.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.47013 198.00
0.47017 1,041.00
0.47018 1,096.00
0.47021 194.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L7626TX 24892 9/20/2007 I 0.47 0.47 2,498.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.47027 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 195
WS L7626TX 24986 9/25/2007 I 0.47 0.47 1,979.00OE 516.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.47016 389.00
0.47019 127.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L7626TX 25076 10/5/2007 I 0.47 0.47 1,778.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.47028 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L7626TX 25201 10/18/2007 I 0.47 0.47 1,376.00OE 400.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.47028 400.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L7626TX 24991 10/29/2007 I 0.47 0.47 1,121.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.47028 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L7626TX 26004 1/10/2008 I 0.48 0.48 1,223.00OE 4,028.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.48027 240.00
0.48028 357.00
0.48032 241.00
0.48033 249.00
0.48035 300.00
0.48036 462.00
0.48037 922.00
0.48038 1,257.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 196
WS L7626TX 26190 1/28/2008 I 0.48 0.48 919.00OE 304.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.48030 151.00
0.48031 153.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L7626TX 26204 1/29/2008 I 0.48 0.48 818.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.48025 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L7626TX 26474 2/19/2008 I 0.48 0.48 809.00OE 9.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.48024 9.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L7626TX 26536 2/22/2008 I 0.48 0.48 508.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.48022 198.00
0.48034 102.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L7626TX 26596 2/27/2008 I 0.48 0.48 137.00OE 371.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.48024 29.00
0.48025 187.00
0.48034 155.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS L7626TX 27010 4/4/2008 I 0.48 0.48 37.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.48C6 000013860000029 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 197
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS L7626TX 27192 4/21/2008 I 0.48 0.48 7.00OE 30.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.48C6 000013860000029 30.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS L7626TX 27452 5/9/2008 I 0.48 0.48 5,149.00OE 72.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.48C7 01410500000247 868802 72.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS L7626TX 27479 5/13/2008 I 0.48 0.48 4,628.00OE 521.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.48C7 01410500000245 521.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS L7626TX 27495 5/27/2008 I 0.48 0.48 4,228.00OE 400.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.48C7 01410500000243 132.00
0.48C7 01410500000249 106.00
0.48C7 01410500000251 162.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS L7626TX 27884 6/13/2008 I 0.48 0.48 4,107.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.48C7 01410500000255 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS L7626TX 28058 7/1/2008 I 0.48 0.48 4,057.00OE 50.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 198
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.48C7 01410500000257 50.00
4,057.00Qty On Hand At Location:
L8620TX/CABLE, TRIAXIAL
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L8620TX 24635 8/20/2007 I 1.04 1.04 2,429.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.04172 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS L8620TX 24099 8/30/2007 I 1.04 1.04 11,270.00OE 1,519.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.04239 239 276.00
1.04271 475.00
1.04274 768.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS L8620TX 24568 9/7/2007 I 1.04 1.04 6,076.00OE 5,194.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.04267 238.00
1.04268 282.00
1.04269 296.00
1.04272 635.00
1.04273 678.00
1.04275 909.00
1.04276 1,066.00
1.04277 1,090.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L8620TX 25142 10/9/2007 I 1.04 1.04 16,446.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.04293 50.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 199
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS L8620TX 25608 11/26/2007 I 1.04 1.04 9,148.00OE 7,209.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.04263 149.00
1.04264 159.00
1.04265 158.00
1.04278 1,116.00
1.04279 1,689.00
1.04280 107.00
1.04281 113.00
1.04290 841.00
1.04291 846.00
1.04296 202.00
1.04304 870.00
1.04305 959.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS L8620TX 25641 11/27/2007 I 1.04 1.04 9,098.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.04299 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS L8620TX 25542 12/26/2007 I 1.05 1.05 10,580.00OE 2,501.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.04301 570.00
1.04302 575.00
1.04303 692.00
1.04312 664.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L8620TX 24764 1/14/2008 I 1.05 1.05 5,402.00OE 5,178.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 200
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.04266 224.00
1.04270 428.00
1.04283 293.00
1.04287 457.00
1.04288 673.00
1.04289 776.00
1.04309 447.00
1.04310 507.00
1.04311 583.00
1.04313 790.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS L8620TX 26461 2/19/2008 I 1.06 1.06 15,412.00OE 12.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06315 12.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS L8620TX 26173 3/5/2008 I 1.06 1.06 12,878.00OE 2,534.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06308 411.00
1.06317 422.00
1.06318 489.00
1.06319 714.00
1.06336 498.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS L8620TX 26720 3/14/2008 I 1.06 1.06 7,865.00OE 5,013.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06299 246.00
1.06320 902.00
1.06321 1,432.00
1.06322 1,518.00
1.06334 430.00
1.06335 485.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 201
WS L8620TX 26569 3/25/2008 I 1.06 1.06 2,641.00OE 5,224.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06C5 000013710000297 236.00
1.06C5 000013710000298 281.00
1.06C5 000013710000300 353.00
1.06C5 000013710000306 258.00
1.06C5 000013710000307 323.00
1.06C5 000013923000314 304.00
1.06C5 000013923000315 372.00
1.06C5 000013923000325 105.00
1.06C5 000013923000326 128.00
1.06C5 000013923000327 131.00
1.06C5 000013923000328 159.00
1.06C5 000013923000329 194.00
1.06C5 000013923000330 207.00
1.06C5 000013923000331 229.00
1.06C5 000013923000332 320.00
1.06C6 000013195000217 280.00
1.06C6 000013470000234 176.00
1.06C6 000013675000284 375.00
1.06C6 000013675000285 395.00
1.06C6 000013675000286 398.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L8620TX 27055 4/9/2008 I 1.06 1.06 2,541.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06C5 000013923000323 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L8620TX 27081 4/10/2008 I 1.06 1.06 2,236.00OE 305.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06C6 000013195000206 119.00
1.06C6 000013195000208 186.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS L8620TX 27135 5/5/2008 I 1.06 1.06 6,381.00OE 2,562.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06C5 01392300001242 879149 1,246.00
1.06C5 01392300001244 879149 728.00
1.06C5 01392300001252 879149 588.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 202
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L8620TX 27594 6/12/2008 I 1.06 1.06 15,448.00OE 2,361.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06C5 01392300001254 879149 556.00
1.06C5 0142330002885 918556 670.00
1.06C6 000013470000229 131.00
1.06C6 0142330002925 918556 104.00
1.06C6 0142330002933 918556 900.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L8620TX 28188 7/14/2008 I 1.06 1.06 18,666.00OE 1,569.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06C5 0142330002899 918556 105.00
1.06C5 0142330002908 918556 1,269.00
1.06C5 0142330002912 918556 195.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS L8620TX 28267 7/18/2008 I 1.06 1.06 23,221.00OE 104.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.06C5 000013923000324 104.00
23,221.00Qty On Hand At Location:
M2201042/M22759/16-4-9, 4AWG POWER/CABLE WITH SHIELD & JACKET
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS M2201042 24663 10/4/2007 I 3.50 3.50 0.00OE 556.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.10002 556.00
0.00Qty On Hand At Location:
M220106/M22759/41-6-9, 6 AWG POWER/CABLE WITH SHIELD & JACKET
Location: WS WAREHOUSE STOCK
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 203
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS M220106 23924 8/13/2007 I 3.80 3.80 220.00OE 1,389.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.19005 304.00
2.19006 332.00
2.19007 550.00
2.19008 203.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS M220106 27310 7/17/2008 I 3.92 3.92 0.00OE 1,726.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.92C9 0029783-1000011 29783-1 48.00
3.92C9 0029783-1000012 29783-1 422.00
3.92C9 0029783-1000013 29783-1 527.00
3.92C9 0029783-1000014 29783-1 70.00
3.92C9 0029783-1000015 29783-1 456.00
3.92C9 0029783-1000016 29783-1 203.00
0.00Qty On Hand At Location:
M250116/M25038/3-16-9, 16 AWG POWER/CABLE WITH SHIELD & JACKET
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS M250116 26597 2/27/2008 I 0.96 0.96 0.00OE 287.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.96001 86.00
0.96002 94.00
0.96006 107.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS M250116 26669 4/10/2008 I 1.25 1.25 0.00OE 2,744.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.25C9 000142180000172 331.00
1.25C9 01421800001129 294431 446.00
1.25C9 01421800001131 1,967.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 204
0.00Qty On Hand At Location:
M250120/M25038/3-20-9, 20 AWG POWER/CABLE WITH SHIELD & JACKET
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS M250120 26597 2/27/2008 I 1.50 1.50 0.00OE 429.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.50005 429.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS M250120 26669 4/10/2008 I 1.60 1.60 0.00OE 2,712.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.60C9 000142190000173 311.00
1.60C9 000142190000174 128.00
1.60C9 000142190000177 433.00
1.60C9 01421900001125 294551 481.00
1.60C9 01421900001127 294551 1,359.00
0.00Qty On Hand At Location:
M40019/CABLE,COAXIAL,M17/128/RG400
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS M40019 25355 10/29/2007 I 1.01 1.01 6,365.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01239 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS M40019 28012 6/30/2008 I 1.01 1.01 4,546.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.01C14 000013596000228 100.00
3,822.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 205
MISC/190308'S SHORT SHIPPED/ON INV. 60183
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS MISC 28078 7/2/2008 I 148.24 148.24 -4.00OE 4.00
-4.00Qty On Hand At Location:
NON STOCK/MISCELLANEOUS CHARGE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS NON STOCK 24462 8/2/2007 I 0.00 0.00 0.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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WS NON STOCK 26072 1/17/2008 I 0.00 0.00 0.00OE 13.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS NON STOCK 26528 2/22/2008 I 0.00 0.00 0.00OE 7.00
WS NON STOCK 26444 2/22/2008 I 0.00 0.00 0.00OE 5.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS NON STOCK 27101 4/11/2008 I 0.00 0.00 0.00OE 203.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS NON STOCK 27342 4/30/2008 I 0.00 0.00 0.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 206
Post TM
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Original Qty
WS NON STOCK 27680 6/5/2008 I 0.00 0.00 0.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS NON STOCK 27680 6/6/2008 I 0.00 0.00 0.00OE -1.00
0.00Qty On Hand At Location:
RS1024/RS232 DATA BUS 10C 24GA CABLE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS RS1024 25467 11/8/2007 I 1.78 1.78 567.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.78003 723.00
1.78005 277.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS RS1024 25564 12/6/2007 I 1.78 1.78 0.00OE 567.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.78002 216.00
1.78004 169.00
1.78005 182.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS RS1024 25564 1/21/2008 I 1.92 1.92 1,065.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.78007 500.00
1,065.00Qty On Hand At Location:
S22089/CABLE,COAXIAL,LOW LOSS
Location: WS WAREHOUSE STOCK
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 207
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS S22089 24693 8/23/2007 I 8.52 8.52 7,594.00OE 38.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52825 38.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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WS S22089 24846 9/12/2007 I 8.52 8.52 11,032.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52833 100.00
WS S22089 24814 9/12/2007 I 8.52 8.52 10,703.00OE 329.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52792 192.00
8.52818 137.00
WS S22089 24859 9/12/2007 I 8.52 8.52 10,575.00OE 128.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52797 128.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 25008 9/27/2007 I 8.52 8.52 10,274.00OE 251.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52798 135.00
8.52835 116.00
WS S22089 25010 9/27/2007 I 8.52 8.52 8,244.00OE 2,030.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52819 182.00
8.52822 443.00
8.52823 540.00
8.52824 686.00
8.52831 179.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS S22089 25060 10/2/2007 I 8.52 8.52 9,043.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52852 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 208
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 25332 10/29/2007 I 8.52 8.52 8,469.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52805 385.00
8.52849 115.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 25359 10/31/2007 I 8.52 8.52 8,235.00OE 234.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52842 234.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 25242 11/6/2007 I 8.52 8.52 8,134.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52829 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 25077 11/7/2007 I 8.52 8.52 5,063.00OE 3,071.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52803 273.00
8.52813 813 355.00
8.52828 325.00
8.52832 387.00
8.52833 318.00
8.52843 241.00
8.52845 444.00
8.52846 456.00
8.52852 272.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 25550 11/16/2007 I 8.52 8.52 2,009.00OE 2,615.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 209
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52807 400.00
8.52814 814 423.00
8.52829 418.00
8.52836 143.00
8.52837 147.00
8.52844 397.00
8.52847 574.00
8.52848 113.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 25606 11/21/2007 I 8.52 8.52 1,908.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52804 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 25665 11/29/2007 I 8.52 8.52 1,803.00OE 40.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52769 40.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 25742 12/12/2007 I 8.52 8.52 448.00OE 3,385.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52804 178.00
8.52820 191.00
8.52827 139.00
8.52838 154.00
8.52839 167.00
8.52840 180.00
8.52841 183.00
8.52851 163.00
8.52853 179.00
8.52854 182.00
8.52855 443.00
8.52856 540.00
8.52857 686.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 210
WS S22089 25912 12/26/2007 I 8.52 8.52 119.00OE 60.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52800 60.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 25934 1/2/2008 I 8.52 8.52 59.00OE 60.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52800 8.00
8.52806 52.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 26016 1/31/2008 I 8.77 8.77 2,138.00OE 102.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52863 102.00
WS S22089 26005 1/31/2008 I 8.77 8.77 1,138.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52859 110.00
8.52861 196.00
8.52862 291.00
8.52863 403.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 26306 2/11/2008 I 8.77 8.77 912.00OE 93.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.77858 93.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 25971 2/12/2008 I 8.77 8.77 323.00OE 220.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52865 220.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 211
WS S22089 26016 2/15/2008 I 8.78 8.78 323.00OE 482.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.52866 482.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 26453 2/18/2008 I 8.78 8.78 48.00OE 120.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78864 120.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 26454 2/19/2008 I 8.78 8.78 1,908.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78873 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 26503 2/20/2008 I 8.78 8.78 1,908.00OE 120.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78001 120.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 25971 2/22/2008 I 8.78 8.78 1,647.00OE 260.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.77867 105.00
8.77873 155.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 26556 2/26/2008 I 8.78 8.78 1,340.00OE 306.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78872 306.00
WS S22089 26016 2/26/2008 I 8.78 8.78 922.00OE 418.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 212
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78872 142.00
8.78873 276.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 26519 3/12/2008 I 8.78 8.78 612.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78871 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 26687 3/18/2008 I 8.78 8.78 4,542.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78C18 01404000000036 882492 100.00
WS S22089 26747 3/18/2008 I 8.78 8.78 4,336.00OE 206.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78C22 01404000000056 882492 206.00
WS S22089 26005 3/18/2008 I 8.78 8.78 2,330.00OE 2,006.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78C17 000013960000869 185.00
8.78C18 01404000000036 882492 461.00
8.78C18 01404000000046 882492 261.00
8.78C18 01404000000048 882492 398.00
8.78C18 01404000000052 882492 462.00
8.78C18 01404000000059 882492 239.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 26897 3/25/2008 I 8.78 8.78 2,110.00OE 220.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78C22 01404000000054 882492 220.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 26967 4/1/2008 I 8.78 8.78 2,020.00OE 90.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78C18 01404000000044 882492 90.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 213
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 26884 4/4/2008 I 8.78 8.78 1,228.00OE 385.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78C22 01404000000063 882492 385.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 26296 4/15/2008 I 8.78 8.78 1,147.00OE 40.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78C18 01404000000044 882492 40.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 26884 4/18/2008 I 8.78 8.78 532.00OE 615.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78C22 01404000000050 882492 346.00
8.78C22 01404000000061 269.00
WS S22089 27189 4/18/2008 I 8.78 8.78 520.00OE 12.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78C18 01404000000044 882492 12.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 27179 4/21/2008 I 8.78 8.78 420.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78C22 01404000000061 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 27415 5/6/2008 I 8.78 8.78 2,749.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78C17 01404000002294 351.00
8.78C18 01404000002298 890363 157.00
8.78C18 01404000002306 890363 195.00
8.78C22 01404000000061 297.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 214
Post TM
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WS S22089 27501 5/13/2008 I 8.78 8.78 7,300.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78C17 01404000000054 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 26884 5/21/2008 I 8.78 8.78 6,033.00OE 5,060.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78C17 01404000002296 495.00
8.78C17 01404000002300 226.00
8.78C17 01404000002302 890363 212.00
8.78C18 01404000002304 890363 108.00
8.78C18 01408700002685 895839 207.00
8.78C19 01404000002312 196.00
8.78C19 01404000002316 204.00
8.78C19 01404000002318 890363 231.00
8.78C22 01408700002655 895839 189.00
8.78C22 01408700002659 895839 105.00
8.78C22 01408700002663 895839 224.00
8.78C22 01408700002673 895839 219.00
8.78C22 01408700002683 895839 248.00
8.78C22 0140870003679 936861 482.00
8.78C22 0140870003681 936861 296.00
8.78C22 0140870003691 936861 287.00
8.78C22 0140870003693 936861 250.00
8.78C22 0140870003695 936861 190.00
8.78C22 0140870003699 936861 445.00
8.78C23 01408700002669 895839 246.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 27658 5/28/2008 I 8.78 8.78 7,358.00OE 509.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78C17 0140870003413 936861 215.00
8.78C17 0140870003417 936861 294.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 27756 6/3/2008 I 8.78 8.78 7,235.00OE 123.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 215
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78C18 01404000000044 882492 123.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S22089 27825 6/9/2008 I 8.78 8.78 6,871.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78C22 0140870003683 936861 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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WS S22089 28168 7/11/2008 I 8.78 8.78 17,112.00OE 513.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78B51 000142550000886 954399 258.00
8.78C17 0140870003423 936861 255.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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WS S22089 28251 7/18/2008 I 8.78 8.78 18,974.00OE 30.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78B50 0140870003425 30.00
19,897.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
S23089/CABLE,COAXIAL,LOW LOSS/W/ORANGE JACKET
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S23089 25778 3/21/2008 I 8.78 8.78 75.00OE 2,179.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 216
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78A34 01400000000119 867307 173.00
8.78C4 01400000000067 867307 160.00
8.78C4 01400000000069 867307 228.00
8.78C4 01400000000071 867307 171.00
8.78C4 01400000000073 867307 115.00
8.78C4 01400000000075 867307 232.00
8.78C4 01400000000077 867307 259.00
8.78C4 01400000000079 867307 447.00
8.78C4 01400000000081 867307 150.00
8.78C4 01400000000083 867307 127.00
8.78C4 01400000000085 867307 117.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S23089 27785 6/13/2008 I 8.78 8.78 0.00OE 75.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
8.78A34 01400000000117 867307 75.00
0.00Qty On Hand At Location:
S33141/CABLE,COAXIAL,LOW LOSS
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S33141 24493 8/3/2007 I 3.80 3.80 17,521.00OE 503.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.804458 210.00
3.804459 293.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S33141 24496 8/6/2007 I 3.80 3.80 14,952.00OE 2,569.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.804451 555.00
3.804453 747.00
3.804465 431.00
3.804468 836.00
WS S33141 24511 8/6/2007 I 3.80 3.80 16,100.00OE 554.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.804452 554.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 217
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S33141 24536 8/8/2007 I 3.80 3.80 15,994.00OE 70.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.804445 70.00
WS S33141 24517 8/8/2007 I 3.65 3.65 17,985.00OE 4,504.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.804382 200.00
3.804447 310.00
3.804448 320.00
3.804450 467.00
3.804454 845.00
3.804461 345.00
3.804467 808.00
3.804483 401.00
3.804484 808.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S33141 22941 8/9/2007 I 3.65 3.65 16,697.00OE 1,288.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.804472 339.00
3.804474 633.00
3.804482 316.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS S33141 24567 8/13/2007 I 3.57 3.57 20,959.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.574445 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS S33141 24702 8/24/2007 I 3.59 3.59 22,952.00OE 103.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.594480 103.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 218
Post TM
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WS S33141 24749 8/30/2007 I 3.59 3.59 22,851.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.594475 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS S33141 24815 9/10/2007 I 3.62 3.62 19,592.00OE 1,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.804331 158.00
3.804501 460.00
3.804506 412.00
3.804507 470.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS S33141 24846 9/12/2007 I 3.66 3.66 24,959.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.624477 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS S33141 24296 9/14/2007 I 3.66 3.66 22,458.00OE 2,501.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.804464 388.00
3.804476 728.00
3.804494 586.00
3.804502 799.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 22941 9/18/2007 I 3.71 3.71 34,697.00OE 1,259.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.804256 134.00
3.804366 223.00
3.804420 186.00
3.804469 142.00
3.804489 252.00
3.804491 322.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 219
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 24887 9/19/2007 I 3.73 3.73 4,532.00OE 35,262.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 220
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.664061 688.00
3.664279 152.00
3.664303 119.00
3.664305 124.00
3.664311 115.00
3.664324 113.00
3.664326 115.00
3.664328 134.00
3.664329 152.00
3.664330 156.00
3.664334 175.00
3.664335 175.00
3.664336 178.00
3.664337 178.00
3.664342 230.00
3.664363 132.00
3.664364 160.00
3.664365 168.00
3.664367 219.00
3.664368 178.00
3.664372 114.00
3.664373 119.00
3.664374 132.00
3.664375 137.00
3.664376 140.00
3.664377 142.00
3.664378 170.00
3.664379 173.00
3.664380 186.00
3.664383 218.00
3.664384 228.00
3.664385 232.00
3.664417 145.00
3.664418 154.00
3.664419 170.00
3.664421 203.00
3.664422 223.00
3.664443 140.00
3.664444 262.00
3.664446 288.00
3.664449 455.00
3.664455 144.00
3.664457 164.00
3.664460 325.00
3.664462 351.00
3.664463 364.00
3.664466 665.00
3.664470 214.00
3.664471 228.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 221
3.664473 358.00
3.664475 590.00
3.664477 730.00
3.664478 1,101.00
3.664479 1,230.00
3.664481 126.00
3.664486 120.00
3.664487 121.00
3.664488 171.00
3.664490 301.00
3.664492 511.00
3.664493 551.00
3.664495 745.00
3.664496 998.00
3.664498 159.00
3.664499 264.00
3.664500 451.00
3.664503 356.00
3.664504 374.00
3.664505 392.00
3.664508 830.00
3.664509 113.00
3.664510 115.00
3.664511 135.00
3.664512 149.00
3.664513 188.00
3.664514 188.00
3.664515 193.00
3.664516 232.00
3.664517 240.00
3.664518 242.00
3.664519 291.00
3.664520 320.00
3.664521 354.00
3.664522 384.00
3.664523 401.00
3.664524 411.00
3.664525 498.00
3.664526 503.00
3.664527 566.00
3.664528 597.00
3.664529 622.00
3.664530 622.00
3.664531 1,220.00
3.664532 1,303.00
3.664533 193.00
3.664534 314.00
3.664535 639.00
3.664536 754.00
3.664537 802.00
3.664538 909.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 222
3.664563 1,138.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 24971 9/25/2007 I 3.73 3.73 4,230.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.734564 300.00
WS S33141 24985 9/25/2007 I 3.73 3.73 3,930.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.734564 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 24970 9/26/2007 I 3.73 3.73 1,430.00OE 2,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.734565 1,336.00
3.734566 1,164.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25013 9/27/2007 I 3.86 3.86 14,297.00OE 260.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.734539 112.00
3.734541 148.00
WS S33141 25010 9/27/2007 I 3.86 3.86 12,210.00OE 2,087.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.734415 108.00
3.734416 136.00
3.734553 660.00
3.734557 914.00
3.734566 269.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25039 9/28/2007 I 3.86 3.86 3,761.00OE 10,007.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 223
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.864540 120.00
3.864542 183.00
3.864543 192.00
3.864544 211.00
3.864545 231.00
3.864547 319.00
3.864548 364.00
3.864549 374.00
3.864550 442.00
3.864551 524.00
3.864552 637.00
3.864554 815.00
3.864555 852.00
3.864556 855.00
3.864558 936.00
3.864559 961.00
3.864560 981.00
3.864562 1,010.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25070 10/2/2007 I 3.86 3.86 3,670.00OE 90.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.864564 90.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25086 10/4/2007 I 3.86 3.86 2,767.00OE 810.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.864571 810.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25125 10/9/2007 I 3.86 3.86 2,665.00OE 102.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.864485 102.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25141 10/10/2007 I 3.86 3.86 2,634.00OE 30.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 224
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.864564 30.00
WS S33141 25153 10/10/2007 I 3.86 3.86 2,434.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.864561 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25234 10/16/2007 I 3.86 3.86 2,006.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.864564 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25012 10/19/2007 I 3.87 3.87 25,606.00OE 510.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.734601 510.00
WS S33141 25226 10/19/2007 I 3.87 3.87 24,675.00OE 931.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.864561 802.00
3.864567 129.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25154 10/22/2007 I 3.87 3.87 32,177.00OE 172.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.864569 172.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25188 10/23/2007 I 3.87 3.87 29,636.00OE 2,541.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.864611 724.00
3.864614 899.00
3.864615 918.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 225
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25039 10/29/2007 I 3.87 3.87 9,394.00OE 20,241.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.864546 283.00
3.864564 215.00
3.864583 225.00
3.864586 240.00
3.864587 258.00
3.864588 287.00
3.864591 333.00
3.864592 386.00
3.864593 393.00
3.864595 450.00
3.864596 465.00
3.864597 493.00
3.864598 493.00
3.864602 522.00
3.864603 531.00
3.864604 553.00
3.864605 555.00
3.864606 559.00
3.864607 574.00
3.864608 675.00
3.864609 693.00
3.864610 724.00
3.864612 734.00
3.864618 1,005.00
3.864619 1,003.00
3.864620 1,035.00
3.864621 1,049.00
3.864631 324.00
3.864632 369.00
3.864633 385.00
3.864634 466.00
3.864636 539.00
3.864637 747.00
3.864638 752.00
3.864639 933.00
3.864640 993.00
WS S33141 24028 10/29/2007 I 3.87 3.87 8,118.00OE 1,276.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.804613 836.00
3.804628 213.00
3.804630 227.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 226
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25343 10/30/2007 I 3.87 3.87 7,967.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.874580 150.00
WS S33141 25200 10/30/2007 I 3.87 3.87 5,466.00OE 2,501.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.864570 311.00
3.864589 309.00
3.864594 395.00
3.864599 501.00
3.864600 506.00
3.864635 479.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25382 10/31/2007 I 3.87 3.87 5,451.00OE 15.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.874568 15.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25098 11/1/2007 I 3.87 3.87 2,167.00OE 3,284.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.864581 151.00
3.864582 216.00
3.864584 235.00
3.864585 234.00
3.864590 311.00
3.864616 1,001.00
3.864623 159.00
3.864624 174.00
3.864625 182.00
3.864626 194.00
3.864627 204.00
3.864629 223.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25252 11/8/2007 I 3.88 3.88 6,973.00OE 3,371.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 227
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.874658 191.00
3.874664 293.00
3.874666 355.00
3.874667 363.00
3.874670 498.00
3.874671 502.00
3.874672 537.00
3.874673 632.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25555 11/15/2007 I 3.88 3.88 6,592.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884659 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25557 11/16/2007 I 3.88 3.88 5,052.00OE 1,540.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884641 188.00
3.884651 153.00
3.884657 187.00
3.884663 294.00
3.884665 326.00
3.884668 392.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25582 11/20/2007 I 3.88 3.88 5,041.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884442 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25601 11/21/2007 I 3.88 3.88 14,951.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884646 120.00
3.884654 176.00
3.884660 204.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 228
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25512 11/26/2007 I 3.88 3.88 9,342.00OE 5,516.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884655 182.00
3.884656 184.00
3.884661 219.00
3.884662 235.00
3.884669 447.00
3.884680 250.00
3.884690 483.00
3.884693 619.00
3.884694 620.00
3.884695 712.00
3.884696 782.00
3.884697 783.00
WS S33141 25616 11/26/2007 I 3.88 3.88 9,290.00OE 52.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884442 52.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25553 11/27/2007 I 3.88 3.88 6,786.00OE 2,504.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884576 121.00
3.884577 126.00
3.884622 111.00
3.884645 117.00
3.884650 137.00
3.884652 157.00
3.884653 169.00
3.884682 265.00
3.884684 305.00
3.884687 380.00
3.884692 252.00
3.884699 364.00
WS S33141 25298 11/27/2007 I 3.88 3.88 783.00OE 6,003.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 229
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.874574 115.00
3.874575 115.00
3.874617 1,000.00
3.874647 124.00
3.874648 133.00
3.874649 135.00
3.874676 140.00
3.874677 146.00
3.874678 186.00
3.874679 209.00
3.874681 258.00
3.874683 279.00
3.874685 336.00
3.874686 336.00
3.874688 446.00
3.874689 454.00
3.874691 550.00
3.874698 1,041.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25645 11/28/2007 I 3.88 3.88 670.00OE 105.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884674 105.00
WS S33141 25599 11/28/2007 I 3.88 3.88 570.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884572 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25492 12/3/2007 I 3.88 3.88 784.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884700 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25133 12/7/2007 I 3.87 3.87 9,142.00OE 8,209.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 230
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.864702 108.00
3.864705 184.00
3.864706 186.00
3.864712 252.00
3.864713 253.00
3.864714 267.00
3.864715 274.00
3.864716 311.00
3.864717 327.00
3.864718 352.00
3.864719 410.00
3.864720 420.00
3.864721 492.00
3.864722 648.00
3.864723 711.00
3.864724 1,115.00
3.864728 660.00
3.864729 914.00
3.864731 123.00
3.864734 202.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25763 12/11/2007 I 3.87 3.87 9,122.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.874704 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25638 12/12/2007 I 3.87 3.87 7,109.00OE 2,013.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884710 245.00
3.884727 269.00
3.884733 172.00
3.884739 231.00
3.884743 408.00
3.884746 688.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25576 12/14/2007 I 3.88 3.88 16,896.00OE 70.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 231
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884780 70.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25273 12/19/2007 I 3.88 3.88 14,386.00OE 2,510.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.874730 101.00
3.874761 511.00
3.874762 556.00
3.874763 663.00
3.874764 679.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25993 1/9/2008 I 3.88 3.88 22,781.00OE 363.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884711 247.00
3.884783 116.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 26005 1/14/2008 I 3.88 3.88 19,781.00OE 3,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884747 1,009.00
3.884795 450.00
3.884800 641.00
3.884803 900.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 26078 1/17/2008 I 3.88 3.88 23,758.00OE 105.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884781 105.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25930 1/18/2008 I 3.88 3.88 23,607.00OE 150.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 232
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884735 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 24028 1/22/2008 I 3.88 3.88 22,313.00OE 1,294.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.804799 623.00
3.804801 671.00
WS S33141 26131 1/22/2008 I 3.88 3.88 16,260.00OE 6,053.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884749 106.00
3.884759 429.00
3.884760 489.00
3.884777 355.00
3.884779 396.00
3.884780 703.00
3.884794 402.00
3.884798 528.00
3.884802 743.00
3.884814 546.00
3.884815 637.00
3.884816 719.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25915 1/28/2008 I 3.88 3.88 15,655.00OE 3,286.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884744 433.00
3.884745 470.00
3.884757 293.00
3.884792 366.00
3.884793 395.00
3.884796 455.00
3.884797 475.00
3.884813 399.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 26307 2/7/2008 I 3.88 3.88 28,228.00OE 105.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884804 105.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 233
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 26333 2/8/2008 I 3.88 3.88 28,004.00OE 209.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884833 209.00
WS S33141 26325 2/8/2008 I 3.88 3.88 27,904.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884811 100.00
WS S33141 26339 2/8/2008 I 3.88 3.88 27,554.00OE 350.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884675 107.00
3.884709 243.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 26242 2/12/2008 I 3.88 3.88 26,804.00OE 750.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884846 343.00
3.884849 407.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 26407 2/18/2008 I 3.88 3.88 26,303.00OE 501.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884766 142.00
3.884822 359.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 26484 2/20/2008 I 3.88 3.88 26,278.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884776 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 26444 2/22/2008 I 3.88 3.88 24,957.00OE 500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 234
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884748 100.00
3.884861 400.00
WS S33141 26528 2/22/2008 I 3.88 3.88 24,257.00OE 700.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884748 700.00
WS S33141 25200 2/22/2008 I 3.88 3.88 21,652.00OE 2,605.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.864736 152.00
3.864758 363.00
3.864790 355.00
3.864791 358.00
3.864823 375.00
3.864844 311.00
3.864845 337.00
3.864847 354.00
WS S33141 26543 2/22/2008 I 3.88 3.88 21,456.00OE 195.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884857 195.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 26582 2/27/2008 I 3.88 3.88 21,025.00OE 205.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884753 205.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 26676 3/6/2008 I 3.88 3.88 20,508.00OE 517.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884701 214.00
3.884776 303.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 26701 3/10/2008 I 3.88 3.88 20,407.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884821 100.00
WS S33141 25049 3/10/2008 I 3.88 3.88 19,113.00OE 1,294.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 235
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.864805 123.00
3.864812 357.00
3.864848 399.00
3.864850 415.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 26736 3/11/2008 I 3.88 3.88 18,402.00OE 711.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884742 321.00
3.884857 390.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 26738 3/12/2008 I 3.88 3.88 16,836.00OE 1,566.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884787 161.00
3.884852 463.00
3.884853 462.00
3.884861 480.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 26747 3/13/2008 I 3.88 3.88 16,542.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884858 200.00
WS S33141 26738 3/13/2008 I 3.88 3.88 15,055.00OE 1,481.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.884642 110.00
3.884643 112.00
3.884726 136.00
3.884748 290.00
3.884774 285.00
3.884855 548.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS S33141 26763 3/18/2008 I 3.88 3.88 10,010.00OE 5,045.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 236
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 000013843004732 169.00
3.88C25 000013843004786 154.00
3.88C25 000013843004843 265.00
3.88C26 000013714004644 115.00
3.88C26 000013843004740 238.00
3.88C26 000013843004741 305.00
3.88C26 000013843004820 180.00
3.88C26 000013843004858 411.00
3.88C26 000013843004860 769.00
3.88C30 000013843004708 228.00
3.88C30 000013843004811 255.00
3.88C30 000013843004824 673.00
3.88C30 000013843004854 542.00
3.88C31 000013843004755 246.00
3.88C31 000013843004756 277.00
3.88OF 000013843004835 218.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 26820 3/24/2008 I 3.88 3.88 9,233.00OE 660.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C26 000013843004830 143.00
3.88C26 000013843004840 232.00
3.88C31 000013843004789 285.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 26797 3/27/2008 I 3.88 3.88 9,091.00OE 36.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 000001384300680 36.00
WS S33141 26919 3/27/2008 I 3.88 3.88 8,983.00OE 108.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 000013473004725 108.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS S33141 26778 3/31/2008 I 3.88 3.88 8,179.00OE 800.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 237
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C26 000013843004738 231.00
3.88C26 000013843004838 225.00
3.88C31 000013714004573 112.00
3.88C31 000013843004754 232.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 25049 4/1/2008 I 3.88 3.88 6,877.00OE 1,302.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 000013843004773 248.00
3.88C25 000013843004782 114.00
3.88C26 000013843004839 230.00
3.88C26 000013843004841 246.00
3.88C30 000013843004707 225.00
3.88C30 000013843004810 239.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 27028 4/7/2008 I 3.88 3.88 5,305.00OE 1,254.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C26 000013843004859 690.00
3.88C31 000013843004750 112.00
3.88C31 000013843004851 452.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 27042 4/8/2008 I 3.88 3.88 5,088.00OE 217.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C26 000013843004834 217.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 27056 4/9/2008 I 3.88 3.88 4,142.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 000013843004772 224.00
3.88C26 000013843004737 186.00
3.88C26 000013843004836 220.00
3.88C26 000013843004837 225.00
3.88C31 000013843004808 145.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 238
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 27085 4/10/2008 I 3.88 3.88 4,117.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 000013843004769 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 27129 4/15/2008 I 3.88 3.88 13,747.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 000013843004821 20.00
WS S33141 26296 4/15/2008 I 3.88 3.88 13,497.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C30 000013843004765 109.00
3.88C31 000013843004807 141.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 27119 4/16/2008 I 3.88 3.88 13,297.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 000014041004978 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 27171 4/17/2008 I 3.88 3.88 13,197.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 000014041004978 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 27171 4/18/2008 I 3.88 3.88 13,047.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C30 000013843004767 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 239
WS S33141 27123 4/21/2008 I 3.88 3.88 12,528.00OE 518.00
WS S33141 27123 4/21/2008 I 3.88 3.88 13,046.00OE -518.00
WS S33141 27123 4/21/2008 I 3.88 3.88 12,528.00OE 518.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 000014041004971 370.00
3.88C31 000013843004785 148.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 27166 4/28/2008 I 3.88 3.88 12,427.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 000014041004972 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 27415 5/6/2008 I 3.88 3.88 36,608.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 000014041004977 418.00
3.88C26 000013843004911 110.00
3.88C26 000013843004926 472.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 27425 5/7/2008 I 3.88 3.88 33,278.00OE 3,330.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 000014041004975 445.00
3.88C25 000014041004979 922.00
3.88C25 000014041004980 991.00
3.88C26 000013843004923 426.00
3.88C30 000013843004704 125.00
3.88C30 000013843004768 157.00
3.88C30 000013843004806 137.00
3.88C30 000013843004856 127.00
WS S33141 27424 5/7/2008 I 3.88 3.88 26,666.00OE 6,612.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 240
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C24 01404100002575 658.00
3.88C24 01404100002589 504.00
3.88C25 000013843004769 134.00
3.88C25 000013843004770 170.00
3.88C25 000014041004978 514.00
3.88C25 01404100002513 899028 163.00
3.88C25 01404100002519 899028 227.00
3.88C25 01404100002551 181.00
3.88C30 000013843004825 753.00
3.88C30 000013843004929 636.00
3.88C30 000013843004930 902.00
3.88C32 000014041004962 216.00
3.88C36 01404100002481 899028 866.00
3.88C36 01404100002489 899028 688.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 27387 5/9/2008 I 3.88 3.88 26,510.00OE 156.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 01404100002611 899028 156.00
WS S33141 27355 5/9/2008 I 3.88 3.88 26,410.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C36 01404100002515 899028 100.00
WS S33141 27460 5/9/2008 I 3.88 3.88 26,336.00OE 75.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C30 000013843004928 75.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 27475 5/13/2008 I 3.88 3.88 26,136.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 01404100002549 899028 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 27355 5/15/2008 I 3.88 3.88 25,848.00OE 288.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C28 01404100002561 899028 140.00
3.88C36 01404100002501 899028 148.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 241
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 27516 5/16/2008 I 3.88 3.88 23,848.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 000014041004976 493.00
3.88C26 000013843004922 422.00
3.88C26 000013843004924 471.00
3.88C26 000013843004925 470.00
3.88C36 01404100002577 899028 144.00
WS S33141 27525 5/16/2008 I 3.88 3.88 23,689.00OE 158.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C32 000014041004956 158.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 27487 5/19/2008 I 3.88 3.88 23,586.00OE 103.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C24 01404100002581 899028 103.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 26131 5/21/2008 I 3.88 3.88 17,524.00OE 6,062.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 242
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C24 01404100002567 344.00
3.88C24 01404100002579 331.00
3.88C24 01404100002587 899028 308.00
3.88C24 01404100002591 307.00
3.88C25 01404100002543 899028 292.00
3.88C25 01404100002545 899028 346.00
3.88C26 000013843004917 293.00
3.88C26 000013843004918 337.00
3.88C28 01404100002527 899028 356.00
3.88C30 000013843004919 338.00
3.88C31 01404100002483 899028 374.00
3.88C31 01404100002491 899028 356.00
3.88C31 01404100002493 899028 302.00
3.88C31 01404100002521 899028 106.00
3.88C32 000014041004954 107.00
3.88C32 000014041004968 293.00
3.88C32 000014041004969 318.00
3.88C32 000014041004970 339.00
3.88C36 01404100002555 899028 317.00
3.88C36 01404100002559 899028 298.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 27241 5/23/2008 I 3.88 3.88 31,064.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C31 01404100002601 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S33141 27656 5/28/2008 I 3.88 3.88 30,561.00OE 501.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C30 000013843004888 248.00
3.88C36 000013843004889 253.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS S33141 27674 5/30/2008 I 3.88 3.88 30,458.00OE 103.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C26 000013843004862 103.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 243
Post TM
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Landed cost
Original Qty
WS S33141 27811 6/6/2008 I 3.88 3.88 34,158.00OE 1,000.00
WS S33141 27811 6/6/2008 I 3.88 3.88 35,158.00OE -1,000.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Landed cost
Original Qty
WS S33141 27826 6/10/2008 I 3.88 3.88 34,908.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C28 0142350004456 925577 138.00
3.88C30 000013843004866 112.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Landed cost
Original Qty
WS S33141 27875 6/12/2008 I 3.88 3.88 34,668.00OE 240.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C30 000013843004864 109.00
3.88C32 000014041004955 131.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Landed cost
Original Qty
WS S33141 26995 6/16/2008 I 3.88 3.88 31,569.00OE 3,099.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 000013843004910 794.00
3.88C25 000014041004977 199.00
3.88C25 01404100002549 899028 147.00
3.88C26 000013843004893 296.00
3.88C28 0142350004446 925577 102.00
3.88C30 000013843004927 496.00
3.88C31 000013843004863 104.00
3.88C31 0142350004430 925577 961.00
WS S33141 27697 6/16/2008 I 3.88 3.88 31,319.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C28 01404100002533 899028 121.00
3.88C36 000013843004869 129.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 244
Post TM
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Original Qty
WS S33141 27944 6/19/2008 I 3.88 3.88 65,837.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 000013843004900 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Landed cost
Original Qty
WS S33141 27939 6/23/2008 I 3.88 3.88 64,410.00OE 104.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88A50 01404100000809 887310 104.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Landed cost
Original Qty
WS S33141 26820 6/24/2008 I 3.88 3.88 63,750.00OE 660.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88A54 01404100000879 887310 530.00
3.88A55 01404100000901 887310 130.00
WS S33141 26260 6/24/2008 I 3.88 3.88 61,148.00OE 2,602.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88A50 01404100000871 887310 106.00
3.88A54 01404100000791 870013 1,090.00
3.88C26 000013843004896 333.00
3.88C28 01404100002547 899028 105.00
3.88C31 0142350004440 925577 610.00
3.88C40 01404100000833 887310 358.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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User name
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Original Qty
WS S33141 28002 6/25/2008 I 3.88 3.88 60,948.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88A55 01404100000877 887310 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Landed cost
Original Qty
WS S33141 28008 6/26/2008 I 3.88 3.88 60,918.00OE 30.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88A54 01404100000837 887310 30.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 245
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Landed cost
Original Qty
WS S33141 28012 6/30/2008 I 3.88 3.88 60,818.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88A50 01404100000885 887310 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Landed cost
Original Qty
WS S33141 28061 7/1/2008 I 3.88 3.88 60,808.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C28 01404100002619 899028 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Landed cost
Original Qty
WS S33141 28054 7/14/2008 I 3.88 3.88 58,056.00OE 2,500.00
WS S33141 28054 7/14/2008 I 3.88 3.88 60,556.00OE -2,500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Landed cost
Original Qty
WS S33141 28215 7/16/2008 I 3.88 3.88 60,456.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 000014041005002 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Landed cost
Original Qty
WS S33141 28247 7/18/2008 I 3.88 3.88 59,889.00OE 567.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C24 000013843004865 110.00
3.88C24 01404100002597 457.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
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Landed cost
Original Qty
WS S33141 28293 7/21/2008 I 3.88 3.88 59,769.00OE 12.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 246
WS S33141 28293 7/21/2008 I 3.88 3.88 59,781.00OE -12.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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User name
Stocked
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Landed cost
Original Qty
WS S33141 28326 7/24/2008 I 3.88 3.88 66,872.00OE 288.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C28 01404100002619 899028 111.00
3.88C28 01404100002623 899028 177.00
WS S33141 28317 7/24/2008 I 3.88 3.88 66,772.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C28 01404100002503 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Landed cost
Original Qty
WS S33141 28347 7/25/2008 I 3.88 3.88 65,657.00OE 1,115.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88A55 01404100000889 887310 110.00
3.88B56 000014041004946 422.00
3.88B56 000014041004948 465.00
3.88C32 0142350004434 925577 118.00
WS S33141 26738 7/25/2008 I 3.88 3.88 63,566.00OE 2,091.00
WS S33141 26738 7/25/2008 I 3.88 3.88 65,657.00OE -2,091.00
WS S33141 26738 7/25/2008 I 3.88 3.88 63,566.00OE 2,091.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88C25 000013843004906 518.00
3.88C25 000013843004907 539.00
3.88C25 000013843004909 741.00
3.88C30 000013843004809 177.00
3.88C40 01404100000827 887310 116.00
70,543.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
S34141/CABLE,COAXIAL,LOW LOSS/W/ORANGE JACKET
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 247
Post TM
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User name
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Landed cost
Original Qty
WS S34141 26862 3/20/2008 I 3.88 3.88 3,016.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88OF 000014001000008 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Landed cost
Original Qty
WS S34141 25778 3/21/2008 I 3.88 3.88 278.00OE 2,738.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88OF 000014001000009 171.00
3.88OF 000014001000010 197.00
3.88OF 000014001000011 234.00
3.88OF 000014001000012 260.00
3.88OF 000014001000013 284.00
3.88OF 000014001000015 301.00
3.88SP 01400100000065 894423 1,291.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Landed cost
Original Qty
WS S34141 27766 6/4/2008 I 3.88 3.88 25.00OE 253.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.88B53 000014001000007 141.00
3.88B53 000014001000008 112.00
25.00Qty On Hand At Location:
S40501/CABLE,COAXIAL,LOW LOSS/HIGH FREQUENCY
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Stocked
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Original Qty
WS S40501 24452 8/1/2007 I 1.50 1.50 991.00OE 132.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.50009 132.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Stocked
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Landed cost
Original Qty
WS S40501 26092 1/21/2008 I 1.50 1.50 763.00OE 99.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 248
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.50008 99.00
589.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
S44191/CABLE,COAXIAL,LOW LOSS
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Landed cost
Original Qty
WS S44191 24501 8/6/2007 I 2.31 2.31 4,635.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.31810 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Landed cost
Original Qty
WS S44191 24688 8/23/2007 I 2.31 2.31 4,468.00OE 167.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.31797 167.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S44191 25332 10/29/2007 I 2.31 2.31 3,922.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.31785 130.00
2.31791 370.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S44191 25572 11/19/2007 I 2.31 2.31 3,908.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.31798 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Landed cost
Original Qty
WS S44191 25868 12/19/2007 I 2.31 2.31 3,775.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.31804 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 249
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS S44191 25993 1/9/2008 I 2.31 2.31 3,617.00OE 132.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.31804 132.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S44191 26002 1/10/2008 I 2.31 2.31 2,608.00OE 1,009.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.31780 157.00
2.31804 291.00
2.31805 561.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S44191 26242 2/12/2008 I 2.31 2.31 2,289.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.31793 110.00
2.31812 190.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S44191 26186 2/19/2008 I 2.31 2.31 2,155.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.31782 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S44191 26559 2/26/2008 I 2.31 2.31 2,069.00OE 85.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.31801 85.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S44191 26671 3/6/2008 I 2.31 2.31 1,568.00OE 500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 250
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.31784 139.00
2.31801 136.00
2.31809 225.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S44191 26685 3/7/2008 I 2.31 2.31 1,508.00OE 60.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.31812 60.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S44191 26778 3/31/2008 I 2.31 2.31 1,258.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.31C35 000013272000782 120.00
2.31C35 000013272000783 130.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Landed cost
Original Qty
WS S44191 27266 4/28/2008 I 2.31 2.31 978.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.31C35 000013475000810 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Original Qty
WS S44191 28210 7/16/2008 I 2.34 2.34 3,702.00OE 16.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.34C35 000012643000770 16.00
3,699.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
S44193/CABLE,COAXIAL,LOW LOSS
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS S44193 24590 8/14/2007 I 1.96 1.96 1,665.00OE 500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 251
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96769 196.00
1.96779 304.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S44193 24627 8/17/2007 I 1.96 1.96 1,615.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96775 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S44193 24888 9/17/2007 I 1.96 1.96 8,240.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96804 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S44193 24985 9/25/2007 I 1.96 1.96 8,029.00OE 210.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96771 210.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S44193 25125 10/9/2007 I 1.96 1.96 8,004.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96775 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S44193 25166 10/11/2007 I 1.96 1.96 7,946.00OE 36.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96775 36.00
WS S44193 25180 10/11/2007 I 1.96 1.96 7,901.00OE 35.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96804 35.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 252
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Original Qty
WS S44193 25386 10/31/2007 I 1.96 1.96 7,387.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96761 105.00
1.96801 395.00
WS S44193 25391 10/31/2007 I 1.96 1.96 7,283.00OE 104.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96784 104.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S44193 25490 11/9/2007 I 1.96 1.96 7,116.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96806 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
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Stocked
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Old Unit Cost
Landed cost
Original Qty
WS S44193 25346 11/20/2007 I 1.96 1.96 7,075.00OE 40.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96781 40.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S44193 26005 1/14/2008 I 1.96 1.96 5,431.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96802 304.00
1.96805 696.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
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Stocked
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Original Qty
WS S44193 26043 1/15/2008 I 1.96 1.96 5,223.00OE 207.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96793 207.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 253
Post TM
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Original Qty
WS S44193 26251 2/1/2008 I 1.96 1.96 4,948.00OE 255.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96797 255.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S44193 26366 2/12/2008 I 1.96 1.96 4,441.00OE 507.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96772 211.00
1.96799 296.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS S44193 26407 2/18/2008 I 1.96 1.96 4,182.00OE 130.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96785 130.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS S44193 26186 2/19/2008 I 1.96 1.96 4,125.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96804 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S44193 26703 3/7/2008 I 1.96 1.96 3,604.00OE 521.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96776 324.00
1.96792 197.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS S44193 27123 4/21/2008 I 1.96 1.96 2,781.00OE 690.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 254
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96C34 000013565000800 137.00
1.96C34 000013565000806 553.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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WS S44193 27284 4/28/2008 I 1.96 1.96 2,121.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.96C34 000013565000798 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS S44193 27405 5/5/2008 I 2.00 2.00 5,238.00OE 6.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.00C34 000013565000802 6.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Original Qty
WS S44193 27606 5/22/2008 I 2.00 2.00 4,863.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.00C34 01408800002234 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
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Original Qty
WS S44193 27886 6/13/2008 I 2.00 2.00 4,364.00OE 158.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.00C34 000013565000798 158.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS S44193 27982 6/25/2008 I 2.00 2.00 3,037.00OE 1,025.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.00C34 000013565000775 177.00
2.00C34 000013565000800 174.00
2.00C34 01408800002234 674.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 255
Post TM
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Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS S44193 28070 7/2/2008 I 2.00 2.00 2,537.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.00C34 000013565000786 147.00
2.00C34 01408800002230 163.00
2.00C34 01408800002242 190.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Original Qty
WS S44193 28204 7/15/2008 I 2.00 2.00 2,525.00OE 12.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.00C34 000013565000804 12.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS S44193 28346 7/25/2008 I 2.00 2.00 1,485.00OE 1,040.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.00C34 000013565000791 195.00
2.00C34 000013565000794 217.00
2.00C34 000013565000795 218.00
2.00C34 01408800002230 197.00
2.00C34 01408800002238 213.00
1,485.00Qty On Hand At Location:
S46191/CABLE,COAXIAL HIGH-LOSS RG400
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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WS S46191 27250 4/24/2008 I 0.54 0.54 4,836.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.54C33 000010934000021 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS S46191 27886 6/13/2008 I 0.54 0.54 4,682.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.54C33 000010934000022 200.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 256
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS S46191 28236 7/17/2008 I 0.54 0.54 4,560.00OE 60.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.54C33 000010934000014 60.00
4,560.00Qty On Hand At Location:
S55122/CABLE,COAXIAL,LOW LOSS
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S55122 24487 8/3/2007 I 4.99 4.99 8,517.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.991463 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS S55122 24582 8/14/2007 I 4.99 4.99 13,105.00OE 15.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.991395 15.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS S55122 24043 8/31/2007 I 4.99 4.99 14,370.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.991404 1404 275.00
4.991477 323.00
4.991480 428.00
4.991481 474.00
4.991482 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S55122 24805 9/7/2007 I 4.99 4.99 14,195.00OE 65.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 257
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.991471 65.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS S55122 24824 9/10/2007 I 4.99 4.99 13,329.00OE 503.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.991453 234.00
4.991454 269.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Stocked
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Original Qty
WS S55122 24900 9/17/2007 I 4.99 4.99 13,130.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.991471 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Original Qty
WS S55122 24985 9/25/2007 I 4.99 4.99 12,885.00OE 210.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.991474 210.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Stocked
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Original Qty
WS S55122 25017 9/27/2007 I 4.99 4.99 11,189.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.991462 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Stocked
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Original Qty
WS S55122 25062 10/2/2007 I 4.99 4.99 10,185.00OE 1,004.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.991479 425.00
4.991496 579.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 258
WS S55122 25129 10/9/2007 I 5.04 5.04 19,999.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.021485 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS S55122 25141 10/10/2007 I 5.04 5.04 19,949.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.041503 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Original Qty
WS S55122 25449 11/6/2007 I 5.06 5.06 23,603.00OE 85.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.061489 85.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Doc Date
Cust/Vend
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Stocked
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Original Qty
WS S55122 25585 11/20/2007 I 5.06 5.06 21,616.00OE 82.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.061456 82.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS S55122 25682 12/3/2007 I 5.06 5.06 21,278.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.061366 163.00
5.061529 137.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS S55122 25744 12/10/2007 I 5.06 5.06 21,220.00OE 52.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.061445 52.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 259
WS S55122 25842 12/17/2007 I 5.06 5.06 17,908.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.061437 100.00
WS S55122 24043 12/17/2007 I 5.06 5.06 15,908.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.991504 365.00
4.991511 711.00
4.991512 717.00
4.991543 207.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS S55122 26016 1/14/2008 I 5.06 5.06 14,014.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.061530 148.00
5.061535 352.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS S55122 26078 1/17/2008 I 5.06 5.06 13,900.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.061509 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Original Qty
WS S55122 26197 1/28/2008 I 5.09 5.09 19,992.00OE 513.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.091564 513.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Original Qty
WS S55122 26307 2/7/2008 I 5.09 5.09 17,580.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.091507 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 260
WS S55122 26273 2/15/2008 I 5.09 5.09 14,253.00OE 2,625.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.091538 786.00
5.091548 539.00
5.091558 308.00
5.091566 992.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS S55122 26407 2/18/2008 I 5.09 5.09 13,675.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.091542 200.00
WS S55122 26459 2/18/2008 I 5.09 5.09 13,170.00OE 505.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.091505 405.00
5.091551 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S55122 26519 2/22/2008 I 5.09 5.09 12,934.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.091536 200.00
WS S55122 26522 2/22/2008 I 5.09 5.09 12,883.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.091557 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS S55122 26586 2/29/2008 I 5.09 5.09 9,945.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.091557 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S55122 26631 3/3/2008 I 5.09 5.09 9,874.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.091483 50.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 261
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Original Qty
WS S55122 26643 3/4/2008 I 5.09 5.09 10,929.00OE 32.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.091437 32.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS S55122 26671 3/6/2008 I 5.09 5.09 10,788.00OE 120.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.091520 120.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS S55122 26750 3/13/2008 I 5.10 5.10 9,632.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.101572 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
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Original Qty
WS S55122 26820 3/24/2008 I 5.10 5.10 7,084.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.10C37 000013557001508 485.00
5.10C37 000013713001542 296.00
5.10C37 000013713001563 487.00
5.10C37 000014043001572 384.00
5.10C37 000014043001575 348.00
WS S55122 26876 3/24/2008 I 5.10 5.10 6,107.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.10C38 000013557001497 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS S55122 26928 3/27/2008 I 5.10 5.10 4,283.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.10C38 000013474001458 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 262
Post TM
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Stocked
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Old Unit Cost
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Original Qty
WS S55122 27022 4/7/2008 I 5.12 5.12 2,735.00OE 520.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.12C38 000013474001455 372.00
5.12C38 000013474001458 148.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Original Qty
WS S55122 27137 4/16/2008 I 5.12 5.12 2,635.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.12C37 01404300000758 100.00
WS S55122 27119 4/16/2008 I 5.12 5.12 2,435.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.12C37 01404300000758 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
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Original Qty
WS S55122 27236 4/25/2008 I 5.13 5.13 9,139.00OE 1,002.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.13C38 01404300000960 895816 712.00
5.13C38 01404300000962 895816 290.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS S55122 27422 5/7/2008 I 5.13 5.13 8,179.00OE 75.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.13C37 000013713001544 75.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Original Qty
WS S55122 27441 5/8/2008 I 5.13 5.13 8,171.00OE 8.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.13C37 000013504001483 8.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 263
WS S55122 27429 5/13/2008 I 5.13 5.13 8,114.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.13C38 01404300002324 899020 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS S55122 27486 5/14/2008 I 5.13 5.13 7,619.00OE 509.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.13C38 01404300000947 884849 373.00
5.13C38 01404300002334 899020 136.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS S55122 27727 5/30/2008 I 5.13 5.13 7,506.00OE 35.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.13C37 01404300001489 35.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Original Qty
WS S55122 27800 6/5/2008 I 5.13 5.13 7,492.00OE 14.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.13C37 01404300002328 14.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S55122 27893 6/13/2008 I 5.13 5.13 6,106.00OE 197.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.13C38 01404300000958 895816 197.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S55122 26820 6/24/2008 I 5.14 5.14 6,780.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.14C37 000014236001578 943043 105.00
5.14C37 000142360001582 943043 137.00
5.14C37 01404300000754 895816 375.00
5.14C37 01404300000758 714.00
5.14C39 01404300001491 884849 669.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 264
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S55122 28012 6/30/2008 I 5.14 5.14 9,462.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.14C37 000014236001577 943043 100.00
12,214.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
S65161/COAXIAL CABLE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S65161 24709 9/7/2007 I 3.04 3.04 1,756.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.04058 240.00
3.04060 760.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S65161 25276 11/9/2007 I 3.04 3.04 730.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.04057 536.00
3.04058 464.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS S65161 26631 3/3/2008 I 4.50 4.50 3,183.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.50066 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S65161 26717 3/24/2008 I 4.50 4.50 3,123.00OE 60.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.50C43 000013924000066 60.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 265
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WS S65161 26714 3/31/2008 I 4.50 4.50 2,080.00OE 1,043.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.50C43 000012553000052 160.00
4.50C43 000013924000063 189.00
4.50C43 000013924000065 220.00
4.50C43 000013924000067 474.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S65161 27944 6/19/2008 I 4.50 4.50 1,897.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.50C43 000013924000062 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S65161 28000 6/26/2008 I 4.50 4.50 1,597.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.50C43 000013924000068 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S65161 27729 6/30/2008 I 4.50 4.50 1,097.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.50C43 000012553000058 192.00
4.50C43 000013924000061 110.00
4.50C43 000013924000064 198.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S65161 28150 7/14/2008 I 4.50 4.50 769.00OE 328.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.50C43 000013924000069 328.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S65161 28204 7/15/2008 I 4.50 4.50 745.00OE 24.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 266
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
4.50C43 000010358000006 24.00
745.00Qty On Hand At Location:
S67163/CABLE,COAXIAL
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S67163 24483 8/2/2007 I 3.17 3.17 4,124.00OE 656.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.17481 656.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S67163 24938 9/21/2007 I 3.17 3.17 3,988.00OE 28.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.17481 28.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S67163 25449 11/6/2007 I 3.17 3.17 3,115.00OE 642.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.17480 642.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S67163 25536 11/14/2007 I 3.17 3.17 3,072.00OE 40.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.17476 40.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S67163 25648 11/28/2007 I 3.17 3.17 2,595.00OE 81.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.17482 81.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 267
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S67163 25731 12/11/2007 I 3.17 3.17 2,136.00OE 306.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.17477 306.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S67163 25902 1/2/2008 I 3.17 3.17 1,779.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.17480 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S67163 26009 1/10/2008 I 3.17 3.17 1,739.00OE 40.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.17480 40.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S67163 26555 2/26/2008 I 3.29 3.29 3,454.00OE 164.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.29487 164.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S67163 26643 3/4/2008 I 3.29 3.29 3,439.00OE 15.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.29487 15.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S67163 26808 3/18/2008 I 3.29 3.29 3,357.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.29C42 000013925000487 50.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 268
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S67163 27114 4/14/2008 I 3.29 3.29 2,630.00OE 310.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.29C42 000013925000486 310.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S67163 27531 5/15/2008 I 3.29 3.29 1,545.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.29C42 000013575000482 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S67163 27547 5/16/2008 I 3.29 3.29 1,505.00OE 40.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.29C42 000013575000479 40.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S67163 27898 6/13/2008 I 3.34 3.34 3,800.00OE 40.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S67163 27898 6/23/2008 I 3.34 3.34 3,782.00OE -40.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S67163 28012 6/30/2008 I 3.34 3.34 3,610.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.34C42 01392500002473 895854 100.00
3,086.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
S86208/COAXIAL,LOW LOSS,CABLE
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 269
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS S86208 24487 8/3/2007 I 2.26 2.26 25,142.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.26857 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS S86208 24297 8/20/2007 I 2.26 2.26 14,681.00OE 10,240.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.26775 229.00
2.26797 217.00
2.26798 220.00
2.26814 464.00
2.26815 565.00
2.26817 571.00
2.26818 590.00
2.26820 627.00
2.26833 493.00
2.26834 550.00
2.26835 586.00
2.26836 599.00
2.26845 617.00
2.26847 671.00
2.26848 688.00
2.26850 228.00
2.26851 259.00
2.26852 341.00
2.26854 437.00
2.26856 541.00
2.26858 747.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS S86208 24705 8/27/2007 I 2.26 2.26 14,580.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.26857 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 270
WS S86208 24714 8/29/2007 I 2.26 2.26 14,385.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.26819 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS S86208 24870 9/25/2007 I 2.26 2.26 4,382.00OE 10,003.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.26756 248.00
2.26783 502.00
2.26802 271.00
2.26804 320.00
2.26806 327.00
2.26807 395.00
2.26808 398.00
2.26809 416.00
2.26812 450.00
2.26813 461.00
2.26816 578.00
2.26819 547.00
2.26830 270.00
2.26831 292.00
2.26832 338.00
2.26837 607.00
2.26839 254.00
2.26840 267.00
2.26842 367.00
2.26843 590.00
2.26844 600.00
2.26846 640.00
2.26853 382.00
2.26855 483.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS S86208 25120 10/8/2007 I 2.26 2.26 3,861.00OE 75.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.26857 75.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS S86208 25349 10/29/2007 I 2.26 2.26 3,812.00OE 50.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 271
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.26568 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS S86208 18633 11/2/2007 I 2.26 2.26 3,331.00OE 480.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.14838 480.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS S86208 24870 11/5/2007 I 2.29 2.29 2,530.00OE 10,128.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.26778 196.00
2.26791 137.00
2.26792 147.00
2.26799 223.00
2.26800 242.00
2.26805 326.00
2.26826 109.00
2.26828 121.00
2.26841 294.00
2.26861 134.00
2.26862 156.00
2.26863 161.00
2.26865 205.00
2.26866 241.00
2.26867 271.00
2.26868 304.00
2.26869 296.00
2.26870 302.00
2.26871 329.00
2.26872 341.00
2.26873 344.00
2.26874 462.00
2.26875 470.00
2.26876 472.00
2.26877 478.00
2.26878 510.00
2.26879 514.00
2.26880 536.00
2.26881 598.00
2.26882 600.00
2.26884 609.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 272
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS S86208 25855 12/19/2007 I 2.29 2.29 18,014.00OE 75.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.29901 75.00
WS S86208 25621 12/19/2007 I 2.29 2.29 7,842.00OE 10,172.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.29859 104.00
2.29860 105.00
2.29883 602.00
2.29885 611.00
2.29886 612.00
2.29887 617.00
2.29888 637.00
2.29889 656.00
2.29894 470.00
2.29895 100.00
2.29896 132.00
2.29898 201.00
2.29910 447.00
2.29911 578.00
2.29912 578.00
2.29913 580.00
2.29914 579.00
2.29915 591.00
2.29916 595.00
2.29917 663.00
2.29918 714.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS S86208 25825 12/26/2007 I 2.29 2.29 2,541.00OE 5,300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.29829 242.00
2.29857 233.00
2.29890 739.00
2.29891 750.00
2.29892 750.00
2.29899 219.00
2.29903 336.00
2.29904 386.00
2.29905 386.00
2.29906 387.00
2.29907 427.00
2.29909 445.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 273
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS S86208 26016 1/30/2008 I 2.30 2.30 7,254.00OE 1,511.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.29739 215.00
2.29773 138.00
2.29893 145.00
2.29900 253.00
2.29902 328.00
2.29908 432.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS S86208 24572 2/4/2008 I 2.30 2.30 6,725.00OE 528.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.26927 528.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Original Qty
WS S86208 26242 2/12/2008 I 2.30 2.30 6,474.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30926 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS S86208 26536 2/22/2008 I 2.30 2.30 15,858.00OE 1,012.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30920 299.00
2.30925 713.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Original Qty
WS S86208 26477 2/29/2008 I 2.30 2.30 7,883.00OE 7,609.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 274
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30921 490.00
2.30923 615.00
2.30924 654.00
2.30928 739.00
2.30931 250.00
2.30932 261.00
2.30933 297.00
2.30934 376.00
2.30937 461.00
2.30939 539.00
2.30940 540.00
2.30942 545.00
2.30943 557.00
2.30945 585.00
2.30949 700.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Landed cost
Original Qty
WS S86208 26643 3/4/2008 I 2.30 2.30 7,874.00OE 9.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30929 9.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS S86208 26820 3/24/2008 I 2.30 2.30 2,938.00OE 4,923.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30C47 000013766000897 170.00
2.30C47 000013766000901 203.00
2.30C47 000013926000922 518.00
2.30C47 000013926000926 465.00
2.30C47 000013926000929 776.00
2.30C47 000013926000941 545.00
2.30C47 000013926000944 586.00
2.30C47 000013926000946 596.00
2.30C47 000013926000948 690.00
2.30C47 000013926000950 374.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Landed cost
Original Qty
WS S86208 26513 3/25/2008 I 2.30 2.30 815.00OE 1,710.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 275
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30C47 000013295000754 180.00
2.30C47 000013926000936 418.00
2.30C47 000013926000938 474.00
2.30C47 000013926000947 638.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S86208 26928 3/27/2008 I 2.30 2.30 1,008.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30C47 01392600000191 868568 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S86208 26477 3/28/2008 I 2.30 2.30 147.00OE 7,587.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30C47 000013295000738 117.00
2.30C47 000013926000930 225.00
2.30C47 000013926000950 326.00
2.30C47 01392600000183 868568 548.00
2.30C47 01392600000185 868568 513.00
2.30C47 01392600000187 868568 135.00
2.30C47 01392600000189 868568 596.00
2.30C47 01392600000191 868568 193.00
2.30C47 01392600000193 868568 481.00
2.30C47 01392600000195 868568 279.00
2.30C47 01392600000197 868568 361.00
2.30C47 01392600000199 868568 128.00
2.30C47 01392600000201 868568 733.00
2.30C47 01392600000203 868568 219.00
2.30C47 01392600000205 868568 725.00
2.30C47 01392600000207 868568 313.00
2.30C47 01392600000209 868568 720.00
2.30C47 01392600000211 868568 190.00
2.30C47 01392600000213 868568 457.00
2.30C47 01392600000215 868568 328.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S86208 26939 4/2/2008 I 2.30 2.30 72.00OE 82.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30C47 000013926000935 82.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 276
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S86208 27045 4/11/2008 I 2.30 2.30 4,573.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30C47 01408900000544 890486 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S86208 27114 4/14/2008 I 2.30 2.30 4,312.00OE 261.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30C47 01408900000558 890486 261.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S86208 27269 4/25/2008 I 2.30 2.30 4,129.00OE 183.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30C47 01408900000534 890486 183.00
WS S86208 27270 4/25/2008 I 2.30 2.30 2,611.00OE 1,518.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30C47 01408900000536 890486 347.00
2.30C47 01408900000542 890486 474.00
2.30C47 01408900000546 890486 474.00
2.30C47 01408900000554 890486 223.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S86208 24572 5/5/2008 I 2.30 2.30 1,935.00OE 676.00
WS S86208 24572 5/5/2008 I 2.30 2.30 2,611.00OE -676.00
WS S86208 24572 5/5/2008 I 2.30 2.30 1,926.00OE 672.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30C47 01408900000540 890486 192.00
2.30C47 01408900000552 890486 480.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 277
WS S86208 27611 6/4/2008 I 2.30 2.30 7,389.00OE 2,500.00
WS S86208 27611 6/4/2008 I 2.30 2.30 9,889.00OE -2,500.00
WS S86208 27611 6/4/2008 I 2.30 2.30 7,389.00OE 2,500.00
WS S86208 27611 6/4/2008 I 2.30 2.30 9,889.00OE -2,500.00
WS S86208 27611 6/4/2008 I 2.30 2.30 7,366.00OE 2,523.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30C47 01408900000548 203.00
2.30C47 01408900001955 902763 436.00
2.30C47 01408900001963 902763 660.00
2.30C47 01408900001965 902763 586.00
2.30C47 01408900001977 902763 332.00
2.30C47 01408900001979 902763 306.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S86208 27680 6/5/2008 I 2.30 2.30 6,866.00OE 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S86208 27680 6/6/2008 I 2.30 2.30 7,035.00OE -500.00
WS S86208 27680 6/6/2008 I 2.30 2.30 14,098.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30C47 01408900001951 902763 110.00
2.30C47 01408900001969 902763 103.00
2.30C47 01408900001971 902763 167.00
2.30C47 01408900001983 902763 120.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S86208 27833 6/10/2008 I 2.30 2.30 14,048.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30C47 01408900000556 890486 50.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 278
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S86208 26820 6/24/2008 I 2.30 2.30 931.00OE 13,128.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30C47 01408900000532 890486 471.00
2.30C47 01408900000538 890486 351.00
2.30C47 01408900001957 902763 749.00
2.30C47 01408900001959 902763 655.00
2.30C47 01408900001961 902763 745.00
2.30C47 01408900001967 902763 346.00
2.30C47 01408900001973 902763 263.00
2.30C47 01408900001975 902763 451.00
2.30C47 01408900001981 902763 443.00
2.30C47 01408900001985 902763 338.00
2.30C47 01408900001987 902763 361.00
2.30C47 01408900001989 902763 367.00
2.30C47 01408900001991 902763 216.00
2.30C47 01408900001993 902763 371.00
2.30C47 0140890003561 902863 750.00
2.30C47 0140890003563 902763 604.00
2.30C47 0140890003565 902763 420.00
2.30C47 0140890003567 902763 599.00
2.30C47 0140890003569 902763 470.00
2.30C47 0140890003571 902763 744.00
2.30C47 0140890003573 902763 724.00
2.30C47 0140890003575 902763 665.00
2.30C47 0140890003577 924480 298.00
2.30C47 0140890003581 924480 222.00
2.30C47 0140890003583 924480 510.00
2.30C47 0140890003585 924480 686.00
2.30C47 0140890003587 924480 309.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S86208 28012 6/30/2008 I 2.30 2.30 831.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.30C47 0140890003589 924480 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S86208 27611 7/2/2008 I 2.34 2.34 831.00OE 7,554.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 279
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.34C47 001082160000966 970734 210.00
2.34C47 001082160000989 970734 646.00
2.34C47 001082200000951 961189 495.00
2.34C47 001082200000952 961189 170.00
2.34C47 001082200000953 961189 600.00
2.34C47 001082200000954 961189 369.00
2.34C47 001082200000955 961189 370.00
2.34C47 001082200000956 961189 600.00
2.34C47 001082200000957 961189 563.00
2.34C47 001082200000958 961189 385.00
2.34C47 001082200000959 961189 477.00
2.34C47 001082200000960 961189 600.00
2.34C47 001082200000961 961189 462.00
2.34C47 001082200000962 961189 407.00
2.34C47 001082200000963 961189 600.00
2.34C47 001082200000964 961189 600.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S86208 28134 7/10/2008 I 2.35 2.35 11,846.00OE 174.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.35C47 001082160000972 970734 174.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S86208 28265 7/18/2008 I 2.35 2.35 11,571.00OE 172.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.35C47 001082160000997 970734 172.00
WS S86208 28274 7/18/2008 I 2.35 2.35 11,541.00OE 30.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.35C47 001082160000997 970734 30.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S86208 28286 7/21/2008 I 2.35 2.35 11,520.00OE 21.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.35C47 001082160000997 970734 21.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 280
WS S86208 28277 7/22/2008 I 2.35 2.35 11,270.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.35C47 001082160000978 970734 121.00
2.35C47 001082160000987 970734 129.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S86208 24572 7/28/2008 I 2.35 2.35 11,792.00OE 528.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.35C47 001082160000985 970734 528.00
11,792.00Qty On Hand At Location:
S88207/LOW LOSS COAXIAL CABLE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS S88207 24682 8/23/2007 I 2.81 2.81 1,823.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.81054 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S88207 24951 9/21/2007 I 2.81 2.81 1,757.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.81060 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S88207 25332 10/29/2007 I 2.81 2.81 1,655.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.81063 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S88207 25380 10/30/2007 I 2.81 2.81 1,448.00OE 207.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 281
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.81060 207.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S88207 25757 12/10/2007 I 2.81 2.81 1,416.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.81054 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S88207 25971 1/7/2008 I 2.81 2.81 1,115.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.81063 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S88207 26367 2/12/2008 I 2.81 2.81 994.00OE 120.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.81063 120.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S88207 27007 4/3/2008 I 2.81 2.81 944.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.81C46 000011748000055 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S88207 27185 4/22/2008 I 2.81 2.81 904.00OE 40.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.81C46 000011748000059 40.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S88207 27349 5/1/2008 I 2.81 2.81 804.00OE 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 282
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.81C46 000011748000056 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S88207 27736 6/2/2008 I 2.81 2.81 704.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.81C46 000011748000063 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S88207 27793 6/5/2008 I 2.81 2.81 599.00OE 105.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.81C46 000011748000056 105.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S88207 27816 6/9/2008 I 2.81 2.81 411.00OE 188.00
WS S88207 27816 6/9/2008 I 2.81 2.81 599.00OE -188.00
WS S88207 27816 6/9/2008 I 2.81 2.81 411.00OE 188.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.81C46 000011748000062 188.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS S88207 28379 7/28/2008 I 2.81 2.81 61.00OE 350.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.81C46 000011748000055 177.00
2.81C46 000011748000059 157.00
2.81C46 000011748000063 16.00
61.00Qty On Hand At Location:
SI-HAWKER/OBSOLETE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 283
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS SI-HAWKER 24613 11/28/2007 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS SI-HAWKER 25474 11/29/2007 I 0.00 0.00 -2.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS SI-HAWKER 25065 11/30/2007 I 0.00 0.00 -3.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS SI-HAWKER 25147 1/11/2008 I 0.00 0.00 -1.00OE 1.00
WS SI-HAWKER 25990 1/11/2008 I 0.00 0.00 -2.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS SI-HAWKER 25805 1/21/2008 I 0.00 0.00 -3.00OE 1.00
WS SI-HAWKER 25734 1/21/2008 I 0.00 0.00 -4.00OE 1.00
WS SI-HAWKER 26116 1/21/2008 I 0.00 0.00 -5.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS SI-HAWKER 26155 1/23/2008 I 0.00 0.00 -6.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS SI-HAWKER 26192 1/28/2008 I 0.00 0.00 -7.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 284
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS SI-HAWKER 25473 2/12/2008 I 0.00 0.00 -8.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS SI-HAWKER 25770 3/10/2008 I 0.00 0.00 -9.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS SI-HAWKER 26087 4/10/2008 I 0.00 0.00 -1.00OE 1.00
0.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
SI-HAWKER1/OBSOLETE DO NOT USE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS SI-HAWKER1 26369 2/14/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS SI-HAWKER1 26480 2/21/2008 I 0.00 0.00 -1.00OE 1.00
WS SI-HAWKER1 26481 2/21/2008 I 0.00 0.00 -1.00OE 1.00
WS SI-HAWKER1 26269 2/21/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS SI-HAWKER1 27125 4/24/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS SI-HAWKER1 26800 5/2/2008 I 0.00 0.00 -2.00OE 1.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 285
WS SI-HAWKER1 26790 5/2/2008 I 0.00 0.00 -3.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS SI-HAWKER1 26955 5/30/2008 I 0.00 0.00 -1.00OE 1.00
0.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
SI-PILATUS/OBSOLETE DO NOT USE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS SI-PILATUS 25487 11/9/2007 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS SI-PILATUS 25753 1/8/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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WS SI-PILATUS 25753 1/9/2008 I 0.00 0.00 -2.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS SI-PILATUS 25487 1/15/2008 I 0.00 0.00 -3.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS SI-PILATUS 26022 2/11/2008 I 0.00 0.00 -4.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS SI-PILATUS 25753 2/26/2008 I 0.00 0.00 -5.00OE 1.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 286
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Old Unit Cost
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WS SI-PILATUS 26022 4/4/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS SI-PILATUS 26765 4/24/2008 I 0.00 0.00 -2.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
WS SI-PILATUS 26766 5/12/2008 I 0.00 0.00 -3.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS SI-PILATUS 26765 6/25/2008 I 0.00 0.00 -1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS SI-PILATUS 26970 7/14/2008 I 0.00 0.00 -2.00OE 1.00
-2.00Qty On Hand At Location:
SI-PILATUS1/SHIPPING INSTRUCTIONS
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS SI-PILATUS1 28188 7/14/2008 I 0.00 0.00 -1.00OE 1.00
-1.00Qty On Hand At Location:
SI-RAYTHEON/OBSOLETE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 287
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
WS SI-RAYTHEON 23426 8/1/2007 I 0.00 0.00 -3.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Original Qty
WS SI-RAYTHEON 24362 8/6/2007 I 0.00 0.00 -4.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Stocked
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Old Unit Cost
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Original Qty
WS SI-RAYTHEON 23079 8/22/2007 I 0.00 0.00 -5.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS SI-RAYTHEON 24409 8/23/2007 I 0.00 0.00 -6.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Original Qty
WS SI-RAYTHEON 23807 8/29/2007 I 0.00 0.00 -7.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Old Unit Cost
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WS SI-RAYTHEON 24739 9/4/2007 I 0.00 0.00 -8.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS SI-RAYTHEON 23803 9/12/2007 I 0.00 0.00 -9.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS SI-RAYTHEON 23717 9/20/2007 I 0.00 0.00 -10.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 288
Post TM
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Stocked
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Old Unit Cost
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Original Qty
WS SI-RAYTHEON 24103 9/26/2007 I 0.00 0.00 -11.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS SI-RAYTHEON 24409 10/11/2007 I 0.00 0.00 3.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Old Unit Cost
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Original Qty
WS SI-RAYTHEON 24116 10/12/2007 I 0.00 0.00 2.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS SI-RAYTHEON 25164 10/15/2007 I 0.00 0.00 1.00OE 1.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Stocked
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Original Qty
WS SI-RAYTHEON 24667 12/6/2007 I 0.00 0.00 0.00OE 1.00
0.00Qty On Hand At Location:
T12243/CABLE, 2/C, ASCB-D TTP/DATA BUS
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T12243 23906 8/6/2007 I 1.22 1.22 5,322.00OE 2,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.21072 306.00
1.21088 796.00
1.21089 163.00
1.21090 1,235.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Old Unit Cost
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 289
WS T12243 24671 8/22/2007 I 1.22 1.22 4,821.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.22089 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Stocked
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Old Unit Cost
Landed cost
Original Qty
WS T12243 25016 9/27/2007 I 1.22 1.22 9,506.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.22073 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T12243 23965 9/28/2007 I 1.22 1.22 7,997.00OE 1,509.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.21091 1,509.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS T12243 25176 10/11/2007 I 1.22 1.22 6,636.00OE 1,361.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.22097 1,361.00
WS T12243 25174 10/11/2007 I 1.22 1.22 3,595.00OE 3,041.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.22087 768.00
1.22089 511.00
1.22094 746.00
1.22096 1,016.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS T12243 25360 11/12/2007 I 1.25 1.25 4,753.00OE 15,000.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 290
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.24071 298.00
1.24095 799.00
1.24099 354.00
1.24101 667.00
1.24103 1,427.00
1.24104 323.00
1.24105 336.00
1.24106 455.00
1.24107 532.00
1.24108 777.00
1.24109 787.00
1.24110 854.00
1.24111 1,076.00
1.24112 1,113.00
1.24113 1,155.00
1.24114 1,264.00
1.24115 1,393.00
1.24116 1,390.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
WS T12243 25760 12/10/2007 I 1.25 1.25 4,543.00OE 209.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.25073 209.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS T12243 25796 12/12/2007 I 1.25 1.25 3,670.00OE 873.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.25093 550.00
1.25098 323.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
WS T12243 25360 12/31/2007 I 1.26 1.26 2,309.00OE 5,660.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.24080 288.00
1.24086 395.00
1.24100 525.00
1.24102 1,411.00
1.24128 1,314.00
1.24129 1,727.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 291
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Old Unit Cost
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Original Qty
WS T12243 25949 1/3/2008 I 1.26 1.26 6,743.00OE 1,235.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.26126 1,235.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
WS T12243 26284 3/3/2008 I 1.26 1.26 6,778.00OE 5,962.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.26085 386.00
1.26117 208.00
1.26118 246.00
1.26122 668.00
1.26123 674.00
1.26125 864.00
1.26133 1,105.00
1.26135 1,811.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T12243 26841 3/21/2008 I 1.26 1.26 944.00OE 5,834.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.26A17 000013300000080 138.00
1.26A17 000013897000119 291.00
1.26A17 000013897000120 326.00
1.26A17 000013897000121 418.00
1.26A17 000013897000124 739.00
1.26A17 000013897000127 1,258.00
1.26A17 000013897000131 401.00
1.26A17 000013897000132 870.00
1.26A17 000013897000134 1,393.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS T12243 26907 3/26/2008 I 1.26 1.26 556.00OE 388.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.26A17 000013648000092 223.00
1.26A17 000013897000134 165.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 292
Post TM
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Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS T12243 27067 4/10/2008 I 1.26 1.26 7,591.00OE 7.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.26A17 000011921000050 7.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Old Unit Cost
Landed cost
Original Qty
WS T12243 26938 4/11/2008 I 1.26 1.26 5,591.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.26A17 01389700001079 720.00
1.26A17 01389700001081 848884 896.00
1.26A17 01389700001093 384.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS T12243 26841 4/14/2008 I 1.26 1.26 3,591.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.26A17 01389700001085 905413 644.00
1.26A17 01389700001087 905413 948.00
1.26A17 01389700001097 905413 408.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS T12243 27158 4/17/2008 I 1.26 1.26 3,292.00OE 299.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.26A17 01389700001083 905413 299.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
WS T12243 26759 4/18/2008 I 1.26 1.26 1,785.00OE 1,507.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.26A17 000013146000059 254.00
1.26A17 000013897000130 252.00
1.26A17 01389700001087 905413 152.00
1.26A17 01389700001089 905413 236.00
1.26A17 01389700001091 905413 285.00
1.26A17 01389700001095 905413 328.00
WS T12243 27180 4/18/2008 I 1.26 1.26 1,225.00OE 559.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 293
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.26A17 01389700001083 905413 559.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
WS T12243 26841 4/22/2008 I 1.26 1.26 733.00OE 492.00
WS T12243 26841 4/22/2008 I 1.26 1.26 1,225.00OE -492.00
WS T12243 26841 4/22/2008 I 1.26 1.26 241.00OE 492.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.26A17 01389700001083 905413 492.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS T12243 27362 5/1/2008 I 0.41 0.41 590.00OE 143.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.41A17 01389700001077 848884 143.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
WS T12243 27408 5/8/2008 I 0.41 0.41 457.00OE 133.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.41A17 01389700001077 848884 133.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Old Unit Cost
Landed cost
Original Qty
WS T12243 27242 5/15/2008 I 1.22 1.22 10,380.00OE 753.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.22A17 0142370003609 130.00
1.22A17 0142370003631 274.00
1.22A17 0142370003643 927745 349.00
WS T12243 27261 5/15/2008 I 1.22 1.22 8,361.00OE 2,018.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.22A17 0142370003601 634.00
1.22A17 0142370003613 195.00
1.22A17 0142370003617 620.00
1.22A17 0142370003635 569.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 294
WS T12243 26841 5/15/2008 I 1.22 1.22 4,687.00OE 3,674.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.22A17 0142370003593 366.00
1.22A17 0142370003599 420.00
1.22A17 0142370003603 478.00
1.22A17 0142370003611 257.00
1.22A17 0142370003619 396.00
1.22A17 0142370003621 330.00
1.22A17 0142370003629 454.00
1.22A17 0142370003633 473.00
1.22A17 0142370003651 927745 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS T12243 26938 5/16/2008 I 1.22 1.22 785.00OE 3,902.00
WS T12243 26938 5/16/2008 I -2,856.82 1.22 5,449.00OE -3,902.00
WS T12243 26938 5/16/2008 I 1.24 1.24 1,547.00OE 3,902.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.24A17 0142370003591 273.00
1.24A17 0142370003595 702.00
1.24A17 0142370003605 204.00
1.24A17 0142370003607 268.00
1.24A17 0142370003615 267.00
1.24A17 0142370003637 927745 678.00
1.24A17 0142370003639 927745 777.00
1.24A17 0142370003647 927745 270.00
1.24A17 0142370003653 927745 243.00
1.24A17 0142370003655 927745 220.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS T12243 27544 6/2/2008 I 1.25 1.25 3,648.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.25A17 0142370003625 345.00
1.25A17 0142370003639 927745 155.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS T12243 27363 6/4/2008 I 1.25 1.25 1,930.00OE 1,718.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 295
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.25A17 0142370003625 144.00
1.25A17 0142370003627 836.00
1.25A17 0142370003645 927745 196.00
1.25A17 0142370003655 927745 542.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS T12243 26938 6/5/2008 I 1.26 1.26 11,737.00OE 5,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.26A17 0142700004528 952019 1,028.00
1.26A17 0142700004532 952019 1,575.00
1.26A17 0142700004534 952019 990.00
1.26A17 0142700004548 952019 229.00
1.26A17 0142700004556 952019 1,178.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Landed cost
Original Qty
WS T12243 27899 6/13/2008 I 1.26 1.26 18,973.00OE 120.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.26A30 000142700000146 952019 120.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
WS T12243 27682 6/19/2008 I 1.26 1.26 18,257.00OE 716.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.26A17 0142700004520 952019 522.00
1.26A30 000142700000140 952019 194.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
WS T12243 27941 6/20/2008 I 1.26 1.26 12,347.00OE 5,910.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.26A17 0142700004512 952019 274.00
1.26A17 0142700004518 952019 1,233.00
1.26A17 0142700004522 952019 141.00
1.26A17 0142700004536 952019 1,270.00
1.26A17 0142700004542 952019 930.00
1.26A17 0142700004544 952019 373.00
1.26A17 0142700004558 952019 489.00
1.26A30 000142700000144 952019 1,200.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 296
WS T12243 27953 6/20/2008 I 1.26 1.26 12,193.00OE 154.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.26A17 0142370003641 927745 154.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T12243 28240 7/18/2008 I 1.26 1.26 12,027.00OE 116.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.26A30 000142700000137 952019 116.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS T12243 28277 7/22/2008 I 1.26 1.26 11,128.00OE 899.00
WS T12243 28277 7/22/2008 I 1.26 1.26 12,027.00OE -899.00
WS T12243 28277 7/22/2008 I 1.26 1.26 11,128.00OE 899.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.26A17 0142700004514 952019 132.00
1.26A17 0142700004538 952019 240.00
1.26A17 0142700004540 952019 228.00
1.26A17 0142700004554 952019 299.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T12243 28357 7/25/2008 I 1.26 1.26 14,499.00OE 746.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.26A17 01389700001079 194.00
1.26A17 0142700004524 952019 350.00
1.26A17 0142700004530 952019 202.00
14,499.00Qty On Hand At Location:
T556124/CABLE,COAXIAL,LOW LOSS
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 297
WS T556124 25721 12/5/2007 I 5.45 5.45 474.00OE 41.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.45278 278 41.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS T556124 25762 12/11/2007 I 5.45 5.45 461.00OE 13.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.45280 280 13.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T556124 26020 1/23/2008 I 6.04 6.04 2,031.00OE 505.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
5.45287 505.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T556124 26347 2/12/2008 I 6.04 6.04 2,006.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
6.04278 278 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T556124 26484 2/20/2008 I 6.04 6.04 1,990.00OE 15.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
6.04278 278 15.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T556124 27774 6/4/2008 I 6.04 6.04 1,977.00OE 13.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
6.04C45 000013316000278 13.00
1,977.00Qty On Hand At Location:
T69654/CABLE,2/C,ASCB DATA BUS
Location: WS WAREHOUSE STOCK
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 298
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T69654 24454 7/31/2007 I 0.90 0.90 13,084.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.90357 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T69654 24299 8/1/2007 I 0.90 0.90 9,017.00OE 4,067.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.90368 854.00
0.90370 1,287.00
0.90373 1,926.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T69654 24565 8/10/2007 I 0.90 0.90 8,705.00OE 312.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.90380 312.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T69654 24611 8/23/2007 I 0.90 0.90 3,577.00OE 5,124.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.90367 1,162.00
0.90374 1,985.00
0.90375 1,977.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T69654 24700 8/24/2007 I 0.90 0.90 3,068.00OE 509.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.90326 294.00
0.90378 215.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 299
WS T69654 24810 9/7/2007 I 0.90 0.90 2,967.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.90351 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T69654 24891 9/27/2007 I 0.90 0.90 967.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.90314 265.00
0.90349 246.00
0.90351 281.00
0.90352 297.00
0.90385 911.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T69654 25111 10/8/2007 I 0.90 0.90 866.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.90379 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T69654 25285 10/24/2007 I 0.97 0.97 866.00OE 10,512.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.90404 1,006.00
0.90405 1,034.00
0.90406 1,144.00
0.90407 1,130.00
0.90408 1,310.00
0.90409 1,326.00
0.90410 1,630.00
0.90411 1,932.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS T69654 25325 10/25/2007 I 0.97 0.97 7,275.00OE 118.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97379 118.00
WS T69654 25325 10/25/2007 I 0.97 0.97 7,201.00OE 74.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 300
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97017 74.00
WS T69654 25325 10/25/2007 I 0.97 0.97 7,105.00OE 96.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97400 96.00
WS T69654 25325 10/25/2007 I 0.97 0.97 7,023.00OE 82.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97106 82.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T69654 24891 10/31/2007 I 0.97 0.97 3,952.00OE 3,071.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.90389 213.00
0.90390 253.00
0.90391 291.00
0.90392 304.00
0.90394 344.00
0.90395 385.00
0.90396 414.00
0.90403 867.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T69654 25670 11/30/2007 I 0.97 0.97 3,751.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97402 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS T69654 25270 12/6/2007 I 0.97 0.97 10,724.00OE 5,021.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.90397 442.00
0.90398 444.00
0.90399 485.00
0.90401 547.00
0.90412 432.00
0.90422 1,229.00
0.90423 1,442.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 301
Post TM
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Original Qty
WS T69654 25285 12/28/2007 I 0.97 0.97 16,585.00OE 25,758.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.90402 414.00
0.90415 449.00
0.90416 487.00
0.90417 623.00
0.90418 759.00
0.90419 821.00
0.90420 964.00
0.90421 1,044.00
0.90429 210.00
0.90436 366.00
0.90437 378.00
0.90438 370.00
0.90439 398.00
0.90440 398.00
0.90441 429.00
0.90442 442.00
0.90443 466.00
0.90444 491.00
0.90445 499.00
0.90446 574.00
0.90447 606.00
0.90448 686.00
0.90449 746.00
0.90450 768.00
0.90451 776.00
0.90452 871.00
0.90453 925.00
0.90454 930.00
0.90455 943.00
0.90456 950.00
0.90457 1,045.00
0.90458 1,158.00
0.90459 1,162.00
0.90460 1,171.00
0.90461 1,189.00
0.90462 1,250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS T69654 25936 12/31/2007 I 0.97 0.97 16,080.00OE 505.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97427 202.00
0.97430 303.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 302
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS T69654 26005 1/14/2008 I 0.97 0.97 14,080.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97357 221.00
0.97467 1,779.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS T69654 26098 1/18/2008 I 0.97 0.97 14,016.00OE 60.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97158 60.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS T69654 26544 2/26/2008 I 0.97 0.97 41,494.00OE 313.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97414 313.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS T69654 26468 2/27/2008 I 0.97 0.97 40,481.00OE 1,013.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97477 470.00
0.97479 543.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Landed cost
Original Qty
WS T69654 26670 3/6/2008 I 0.97 0.97 40,349.00OE 131.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97435 131.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS T69654 26846 3/24/2008 I 0.97 0.97 46,788.00OE 40.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 303
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97A22 000013883000505 40.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS T69654 26883 3/25/2008 I 0.97 0.97 46,408.00OE 380.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97A23 000013883000480 380.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS T69654 25285 4/22/2008 I 0.97 0.97 29,270.00OE 17,518.00
WS T69654 25285 4/22/2008 I 0.97 0.97 46,788.00OE -17,518.00
WS T69654 25285 4/22/2008 I 0.97 0.97 29,270.00OE 17,518.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97A22 000013883000431 317.00
0.97A22 000013883000472 299.00
0.97A22 000013883000504 717.00
0.97A22 000013883000505 695.00
0.97A22 000013883000506 835.00
0.97A22 000013883000507 1,069.00
0.97A22 000013883000508 1,186.00
0.97A23 000013883000483 681.00
0.97A23 000013883000484 772.00
0.97A23 000013883000485 952.00
0.97A23 000013883000486 955.00
0.97A23 000013883000487 1,061.00
0.97A23 000013883000488 1,107.00
0.97A23 000013883000489 1,210.00
0.97A23 000013883000490 1,256.00
0.97A23 000013883000491 1,394.00
0.97A23 000013883000492 1,494.00
0.97A23 000013883000493 1,518.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
Landed cost
Original Qty
WS T69654 27223 4/23/2008 I 0.97 0.97 29,221.00OE 49.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97A22 000010316000105 49.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 304
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS T69654 27350 5/5/2008 I 0.97 0.97 29,155.00OE 66.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97A22 000013764000426 66.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS T69654 27400 5/6/2008 I 0.97 0.97 24,068.00OE 5,087.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97A23 000013883000463 1,534.00
0.97A23 000013883000465 1,853.00
0.97A23 000013883000495 1,700.00
63,174.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
USB2422/USB HIGH SPEED CABLE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 24447 7/31/2007 I 1.93 1.93 25,246.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93047 100.00
WS USB2422 24450 7/31/2007 I 1.93 1.93 24,945.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93047 300.00
WS USB2422 24456 7/31/2007 I 1.93 1.93 24,785.00OE 160.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93034 160.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Old Unit Cost
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Original Qty
WS USB2422 24515 8/7/2007 I 1.93 1.93 24,733.00OE 51.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93047 51.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 305
Post TM
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Original Qty
WS USB2422 24498 8/9/2007 I 1.93 1.93 24,632.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93065 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Original Qty
WS USB2422 24557 8/10/2007 I 1.93 1.93 24,602.00OE 30.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93047 30.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS USB2422 24598 8/15/2007 I 1.93 1.93 24,397.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93065 200.00
WS USB2422 24144 8/15/2007 I 1.93 1.93 24,347.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93033 50.00
WS USB2422 24431 8/15/2007 I 1.93 1.93 24,147.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93065 200.00
WS USB2422 24605 8/15/2007 I 1.93 1.93 23,947.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93057 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS USB2422 24692 8/24/2007 I 1.93 1.93 23,897.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93056 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS USB2422 24803 9/6/2007 I 1.93 1.93 23,867.00OE 30.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 306
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93047 30.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS USB2422 24842 9/11/2007 I 1.93 1.93 22,360.00OE 1,507.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93031 748.00
1.93045 759.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS USB2422 24898 9/17/2007 I 1.93 1.93 22,185.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93047 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Original Qty
WS USB2422 24753 9/21/2007 I 1.93 1.93 22,135.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93044 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 24959 9/24/2007 I 1.93 1.93 22,085.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93033 50.00
WS USB2422 24954 9/24/2007 I 1.93 1.93 22,035.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93065 50.00
WS USB2422 24872 9/24/2007 I 1.93 1.93 21,985.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93065 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 25016 9/27/2007 I 1.93 1.93 21,975.00OE 10.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 307
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93065 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 24958 10/3/2007 I 1.93 1.93 20,464.00OE 1,488.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93050 1,488.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 25114 10/5/2007 I 1.93 1.93 20,303.00OE 91.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93030 91.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 24942 10/8/2007 I 1.93 1.93 20,249.00OE 42.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93030 42.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 24941 10/9/2007 I 1.93 1.93 19,798.00OE 450.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93030 450.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 25206 10/15/2007 I 1.93 1.93 19,497.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93044 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 25170 10/17/2007 I 1.93 1.93 19,299.00OE 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 308
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93041 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 25396 11/1/2007 I 1.93 1.93 19,158.00OE 70.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93044 70.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 25467 11/8/2007 I 1.93 1.93 19,088.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93042 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 25533 11/14/2007 I 1.93 1.93 18,771.00OE 302.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93041 302.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 25603 11/21/2007 I 1.93 1.93 18,270.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93056 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 25619 11/26/2007 I 1.93 1.93 18,220.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93044 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 25670 11/30/2007 I 1.93 1.93 18,149.00OE 70.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 309
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93056 70.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 25692 12/5/2007 I 1.93 1.93 17,820.00OE 328.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93048 328.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 25772 12/11/2007 I 1.93 1.93 17,749.00OE 70.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93048 70.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 25873 12/26/2007 I 1.93 1.93 16,974.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93048 100.00
WS USB2422 25899 12/26/2007 I 1.93 1.93 16,874.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93048 100.00
WS USB2422 25860 12/26/2007 I 1.93 1.93 16,824.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93048 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 25923 12/28/2007 I 1.93 1.93 16,484.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93051 250.00
WS USB2422 25612 12/28/2007 I 1.93 1.93 15,445.00OE 1,039.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93054 518.00
1.93062 521.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 310
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 25922 1/2/2008 I 1.93 1.93 13,438.00OE 2,007.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93051 1,646.00
1.93065 361.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 25903 1/3/2008 I 1.93 1.93 13,162.00OE 275.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93057 275.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 25999 1/10/2008 I 1.93 1.93 13,112.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93047 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 25966 1/11/2008 I 1.93 1.93 12,931.00OE 180.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93048 180.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 26134 1/23/2008 I 1.93 1.93 12,825.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93057 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 25732 1/30/2008 I 1.93 1.93 12,301.00OE 459.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 311
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93038 348.00
1.93047 111.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 26252 2/4/2008 I 1.93 1.93 12,281.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93056 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 26203 2/5/2008 I 1.93 1.93 12,175.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93057 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 26245 2/6/2008 I 1.93 1.93 11,924.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93057 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 26344 2/11/2008 I 1.93 1.93 11,485.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93053 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 26451 2/18/2008 I 1.93 1.93 11,430.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93056 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 312
WS USB2422 26490 2/20/2008 I 1.93 1.93 10,279.00OE 1,150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93061 1,150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 26506 2/21/2008 I 1.93 1.93 10,212.00OE 66.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93061 66.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 26547 2/22/2008 I 1.93 1.93 8,174.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93036 1,443.00
1.93064 557.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 26631 3/3/2008 I 1.93 1.93 8,107.00OE 66.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93053 66.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 26661 3/5/2008 I 1.93 1.93 8,015.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93044 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 26785 3/14/2008 I 1.93 1.93 7,910.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93064 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 313
WS USB2422 26847 3/20/2008 I 1.93 1.93 7,740.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000061 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 26755 3/24/2008 I 1.93 1.93 7,640.00OE 100.00
WS USB2422 26755 3/24/2008 I 1.93 1.93 7,740.00OE -100.00
WS USB2422 26755 3/24/2008 I 1.93 1.93 7,640.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000064 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 26908 3/27/2008 I 1.93 1.93 6,828.00OE 812.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000064 812.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 26933 3/28/2008 I 1.93 1.93 6,328.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000063 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 26717 4/4/2008 I 1.93 1.93 6,242.00OE 66.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000053 66.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27163 4/17/2008 I 1.93 1.93 6,182.00OE 60.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 314
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000063 60.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27186 4/18/2008 I 1.93 1.93 6,132.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000053 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27201 4/22/2008 I 1.93 1.93 5,703.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000063 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27220 4/23/2008 I 1.93 1.93 5,653.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000063 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27170 4/24/2008 I 1.93 1.93 5,603.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000063 50.00
WS USB2422 27239 4/24/2008 I 1.93 1.93 3,650.00OE 1,968.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000059 471.00
1.93A27 000013532000060 1,497.00
WS USB2422 27248 4/24/2008 I 1.93 1.93 3,584.00OE 66.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000063 66.00
WS USB2422 27248 4/24/2008 I 1.93 1.93 3,575.00OE 9.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000063 9.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 315
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WS USB2422 27247 4/25/2008 I 1.93 1.93 3,375.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000063 200.00
WS USB2422 27277 4/25/2008 I 1.93 1.93 3,308.00OE 67.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000063 67.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27253 4/28/2008 I 1.93 1.93 3,258.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000059 50.00
WS USB2422 27247 4/28/2008 I 1.93 1.93 2,858.00OE 400.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000059 400.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27331 4/30/2008 I 1.93 1.93 2,808.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000063 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27363 5/2/2008 I 1.93 1.93 2,699.00OE 109.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000063 109.00
WS USB2422 27379 5/2/2008 I 1.93 1.93 1,993.00OE 706.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000058 706.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27309 5/5/2008 I 1.93 1.93 1,893.00OE 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 316
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000000013532416 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27225 5/6/2008 I 1.93 1.93 1,884.00OE 9.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000061 9.00
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WS USB2422 27408 5/8/2008 I 1.93 1.93 1,813.00OE 71.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000058 71.00
WS USB2422 27398 5/8/2008 I 1.93 1.93 1,659.00OE 154.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000058 154.00
WS USB2422 27448 5/8/2008 I 1.93 1.93 1,509.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000058 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27514 5/14/2008 I 1.93 1.93 1,459.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000058 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27560 5/19/2008 I 1.93 1.93 802.00OE 657.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.93A27 000013532000059 412.00
1.93A27 000013532000063 245.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27602 5/21/2008 I 1.98 1.98 8,367.00OE 30.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 317
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A27 000013532000058 30.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27583 5/22/2008 I 1.98 1.98 8,267.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A21 01416000002286 884251 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27622 5/23/2008 I 1.98 1.98 6,263.00OE 2,004.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A21 01416000002278 884251 837.00
1.98A21 01416000002286 884251 1,167.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27682 5/29/2008 I 1.98 1.98 5,763.00OE 509.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A21 01416000002284 884251 509.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27647 5/30/2008 I 1.98 1.98 5,713.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A21 01416000002284 884251 50.00
WS USB2422 27660 5/30/2008 I 1.98 1.98 5,607.00OE 100.00
WS USB2422 27660 5/30/2008 I 1.98 1.98 5,707.00OE -100.00
WS USB2422 27660 5/30/2008 I 1.98 1.98 5,607.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A21 01416000002284 884251 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 318
WS USB2422 27746 6/3/2008 I 1.98 1.98 5,378.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A27 000013532000053 20.00
WS USB2422 27757 6/3/2008 I 1.98 1.98 5,315.00OE 63.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A21 01416000002288 884251 63.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27777 6/4/2008 I 1.98 1.98 5,215.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A21 01416000002280 884251 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27789 6/6/2008 I 1.98 1.98 5,174.00OE 41.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A27 000013532000057 41.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27692 6/11/2008 I 1.98 1.98 5,165.00OE 9.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A21 01416000002276 884251 9.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27866 6/12/2008 I 1.98 1.98 5,145.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A27 000013532000058 20.00
WS USB2422 27867 6/12/2008 I 1.98 1.98 5,135.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A27 000013532000058 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 319
WS USB2422 27941 6/20/2008 I 1.98 1.98 4,635.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A21 01416000002288 884251 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27991 6/25/2008 I 1.98 1.98 4,585.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A27 000013532000059 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27622 7/1/2008 I 1.98 1.98 2,509.00OE 2,076.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A21 01416000002280 884251 628.00
1.98A21 01416000002282 884251 1,042.00
1.98A27 000013532000053 102.00
1.98A27 000013532000058 304.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 28077 7/2/2008 I 1.98 1.98 2,009.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A21 01416000002276 884251 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 27978 7/10/2008 I 1.98 1.98 1,909.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A27 000013532000057 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS USB2422 28287 7/21/2008 I 1.98 1.98 1,797.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A21 01416000002284 884251 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 320
Post TM
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WS USB2422 28277 7/22/2008 I 1.98 1.98 1,716.00OE 81.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.98A21 01416000002284 884251 81.00
947.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
V73263/75 OHM COAXIAL CABLE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS V73263 24440 7/31/2007 I 0.97 0.97 20,151.00OE 30.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97101 30.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS V73263 24478 8/3/2007 I 0.97 0.97 15,416.00OE 4,080.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97186 173.00
0.97207 1,095.00
0.97219 263.00
0.97232 992.00
0.97233 1,557.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS V73263 24841 9/11/2007 I 0.98 0.98 14,830.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97145 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS V73263 24847 9/12/2007 I 0.98 0.98 14,679.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97145 150.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 321
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS V73263 25134 10/9/2007 I 0.98 0.98 12,898.00OE 30.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.98150 30.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V73263 25220 10/15/2007 I 0.98 0.98 12,380.00OE 517.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.98143 211.00
0.98194 306.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS V73263 25257 10/18/2007 I 0.98 0.98 11,360.00OE 1,020.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.98201 424.00
0.98230 596.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS V73263 25433 11/5/2007 I 0.98 0.98 11,105.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.98222 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS V73263 25657 11/29/2007 I 0.98 0.98 10,981.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.98227 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS V73263 26178 1/25/2008 I 0.98 0.98 10,150.00OE 569.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 322
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.98122 188.00
0.98197 381.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V73263 26246 1/31/2008 I 0.98 0.98 9,999.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.98145 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS V73263 26507 2/22/2008 I 0.98 0.98 9,748.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.98229 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS V73263 26567 2/26/2008 I 0.98 0.98 9,110.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.98205 500.00
WS V73263 26566 2/26/2008 I 0.98 0.98 8,610.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.98203 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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WS V73263 26706 3/7/2008 I 0.98 0.98 7,123.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.98221 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V73263 26702 3/10/2008 I 0.98 0.98 6,623.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.98227 266.00
0.98229 234.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 323
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS V73263 26801 3/18/2008 I 0.98 0.98 3,731.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.98C51 000013531000204 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS V73263 26990 4/3/2008 I 0.98 0.98 3,895.00OE 336.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.98C50 000013531000221 180.00
0.98C51 000013531000204 156.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V73263 27044 4/8/2008 I 0.98 0.98 3,895.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.98C50 000013531000204 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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WS V73263 27338 4/29/2008 I 0.98 0.98 3,795.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.98C50 000013531000224 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS V73263 27480 5/13/2008 I 0.97 0.97 3,254.00OE 600.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97C51 000013531000200 404.00
0.97C51 000013531000205 196.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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WS V73263 27355 5/22/2008 I 0.97 0.97 2,534.00OE 720.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 324
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.97C50 000013531000227 266.00
0.97C50 000013531000237 138.00
0.97C51 000013531000195 316.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V73263 26893 5/29/2008 I 1.00 1.00 13,341.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00C50 0142320003952 917922 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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WS V73263 27846 6/11/2008 I 1.00 1.00 13,331.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.00C50 000013531000176 10.00
13,330.00Qty On Hand At Location:***Last New Balance <> Location Qty On Hand***
V75268/75 OHM COAXIAL CABLE/(FOAMED FEP COAX)
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS V75268 24461 8/1/2007 I 0.35 0.35 20,183.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351772 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V75268 24486 8/3/2007 I 0.35 0.35 20,107.00OE 75.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351829 75.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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WS V75268 24533 8/8/2007 I 0.35 0.35 44,142.00OE 50.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 325
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351869 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V75268 24545 8/10/2007 I 0.35 0.35 39,039.00OE 5,103.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351870 1,251.00
0.351873 1,844.00
0.351875 2,008.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V75268 24585 8/14/2007 I 0.35 0.35 38,989.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351869 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V75268 24597 8/15/2007 I 0.35 0.35 38,939.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351874 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V75268 24627 8/17/2007 I 0.35 0.35 38,899.00OE 40.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351874 40.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V75268 24656 8/21/2007 I 0.35 0.35 38,748.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351772 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 326
WS V75268 24669 8/22/2007 I 0.35 0.35 38,645.00OE 103.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351871 103.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V75268 24520 8/23/2007 I 0.35 0.35 32,082.00OE 6,562.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351801 2,773.00
0.351871 1,161.00
0.351877 2,628.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V75268 23769 8/24/2007 I 0.35 0.35 27,081.00OE 5,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351771 560.00
0.351852 893.00
0.351853 946.00
0.351876 2,601.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Stocked
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Original Qty
WS V75268 24408 8/28/2007 I 0.35 0.35 8,816.00OE 18,265.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 327
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351762 306.00
0.351763 346.00
0.351770 434.00
0.351772 354.00
0.351798 2,845.00
0.351805 209.00
0.351808 247.00
0.351813 562.00
0.351814 585.00
0.351819 900.00
0.351820 463.00
0.351828 219.00
0.351830 237.00
0.351834 248.00
0.351835 248.00
0.351839 326.00
0.351841 384.00
0.351842 586.00
0.351843 614.00
0.351846 732.00
0.351850 863.00
0.351865 388.00
0.351866 454.00
0.351867 499.00
0.351868 642.00
0.351872 1,550.00
0.351879 3,024.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 24726 8/29/2007 I 0.35 0.35 8,297.00OE 519.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351823 205.00
0.351838 314.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 24750 8/30/2007 I 0.35 0.35 7,792.00OE 505.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351863 128.00
0.351864 377.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 328
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 24758 8/31/2007 I 0.35 0.35 7,760.00OE 30.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351793 30.00
WS V75268 24731 8/31/2007 I 0.35 0.35 7,660.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351874 100.00
WS V75268 24765 8/31/2007 I 0.35 0.35 6,660.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351878 1,000.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 24611 9/4/2007 I 0.35 0.35 21,580.00OE 10,126.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351809 309.00
0.351812 368.00
0.351824 210.00
0.351831 238.00
0.351832 239.00
0.351890 1,131.00
0.351891 1,462.00
0.351892 1,492.00
0.351893 1,554.00
0.351894 1,550.00
0.351895 1,573.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 24464 9/5/2007 I 0.35 0.35 16,354.00OE 5,226.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351882 595.00
0.351896 1,827.00
0.351899 2,804.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 24800 9/6/2007 I 0.35 0.35 15,938.00OE 416.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 329
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351880 416.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 24823 9/10/2007 I 0.35 0.35 14,423.00OE 1,515.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351885 730.00
0.351886 785.00
WS V75268 24826 9/10/2007 I 0.35 0.35 14,322.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351888 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 24831 9/11/2007 I 0.35 0.35 14,071.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351898 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 24851 9/12/2007 I 0.35 0.35 12,070.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351878 2,000.00
WS V75268 24846 9/12/2007 I 0.35 0.35 11,970.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351898 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 24894 9/17/2007 I 0.35 0.35 11,769.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351888 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 24904 9/18/2007 I 0.35 0.35 10,568.00OE 1,200.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 330
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351874 1,200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 24924 9/20/2007 I 0.35 0.35 10,538.00OE 30.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351884 30.00
WS V75268 23769 9/20/2007 I 0.35 0.35 5,536.00OE 5,001.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351889 917.00
0.351897 1,978.00
0.351898 2,106.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25016 9/27/2007 I 0.35 0.35 30,510.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351761 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25103 10/5/2007 I 0.35 0.35 57,310.00OE 35.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351874 35.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25122 10/8/2007 I 0.35 0.35 56,309.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351939 1,000.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25130 10/9/2007 I 0.35 0.35 55,809.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351902 500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 331
WS V75268 25127 10/9/2007 I 0.35 0.35 52,322.00OE 3,487.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351905 1,033.00
0.351940 1,206.00
0.351941 1,248.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25158 10/10/2007 I 0.35 0.35 51,322.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351874 432.00
0.351888 568.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25163 10/11/2007 I 0.35 0.35 50,821.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351826 212.00
0.351921 288.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25208 10/15/2007 I 0.35 0.35 50,060.00OE 761.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351881 439.00
0.351898 322.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25250 10/17/2007 I 0.35 0.35 48,976.00OE 1,072.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351903 553.00
0.351932 519.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25261 10/18/2007 I 0.35 0.35 48,926.00OE 50.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 332
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351883 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25297 10/22/2007 I 0.35 0.35 48,217.00OE 1,110.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351906 1,110.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 23769 10/23/2007 I 0.35 0.35 43,217.00OE 5,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351887 833.00
0.351929 445.00
0.351930 485.00
0.351931 493.00
0.351933 616.00
0.351935 684.00
0.351936 720.00
0.351937 724.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25322 10/25/2007 I 0.35 0.35 42,909.00OE 308.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351922 308.00
WS V75268 25323 10/25/2007 I 0.35 0.35 42,809.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351916 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25339 10/26/2007 I 0.35 0.35 42,604.00OE 204.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351918 204.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 333
WS V75268 25353 10/29/2007 I 0.35 0.35 42,058.00OE 544.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351883 544.00
WS V75268 25355 10/29/2007 I 0.35 0.35 41,058.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351908 1,000.00
WS V75268 25357 10/29/2007 I 0.35 0.35 61,586.00OE 2,531.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351908 313.00
0.351913 2,218.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 24763 10/31/2007 I 0.35 0.35 56,562.00OE 5,024.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351912 2,025.00
0.351915 2,999.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25400 11/1/2007 I 0.35 0.35 54,561.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351911 1,636.00
0.351960 364.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25459 11/7/2007 I 0.35 0.35 54,460.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351916 100.00
WS V75268 25466 11/7/2007 I 0.35 0.35 54,436.00OE 15.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351829 15.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25484 11/9/2007 I 0.35 0.35 53,936.00OE 500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 334
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351916 500.00
WS V75268 25204 11/9/2007 I 0.35 0.35 46,901.00OE 7,035.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351909 1,407.00
0.351945 2,619.00
0.351979 936.00
0.351986 2,073.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25499 11/12/2007 I 0.35 0.35 46,876.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351582 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25518 11/14/2007 I 0.35 0.35 46,721.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351985 150.00
WS V75268 25544 11/14/2007 I 0.35 0.35 46,470.00OE 251.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351954 251.00
WS V75268 25521 11/14/2007 I 0.35 0.35 45,970.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351758 178.00
0.351923 322.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25590 11/21/2007 I 0.35 0.35 45,869.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351981 100.00
WS V75268 25603 11/21/2007 I 0.35 0.35 44,869.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351916 1,000.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 335
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25655 11/29/2007 I 0.35 0.35 44,617.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351981 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25669 11/30/2007 I 0.35 0.35 43,717.00OE 900.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351919 247.00
0.351972 653.00
WS V75268 25675 11/30/2007 I 0.35 0.35 43,116.00OE 600.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351924 339.00
0.351955 261.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25709 12/5/2007 I 0.35 0.35 42,814.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351916 300.00
WS V75268 25710 12/5/2007 I 0.35 0.35 42,564.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351916 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25761 12/11/2007 I 0.35 0.35 42,514.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351916 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25733 12/12/2007 I 0.35 0.35 40,301.00OE 2,061.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351793 173.00
0.351944 1,888.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 336
WS V75268 25799 12/12/2007 I 0.35 0.35 40,001.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351916 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25809 12/13/2007 I 0.35 0.35 39,989.00OE 12.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351623 12.00
WS V75268 25814 12/13/2007 I 0.35 0.35 39,481.00OE 508.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351953 235.00
0.351957 273.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25824 12/14/2007 I 0.35 0.35 39,380.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351981 100.00
WS V75268 25830 12/14/2007 I 0.35 0.35 39,330.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351981 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25838 12/17/2007 I 0.35 0.35 39,229.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351981 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25858 12/19/2007 I 0.35 0.35 53,829.00OE 517.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351948 260.00
0.351996 257.00
WS V75268 25850 12/19/2007 I 0.35 0.35 53,729.00OE 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 337
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351962 100.00
WS V75268 25861 12/19/2007 I 0.35 0.35 53,229.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351956 272.00
0.351993 228.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25864 12/20/2007 I 0.35 0.35 50,228.00OE 3,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351914 3,000.00
WS V75268 25877 12/20/2007 I 0.35 0.35 50,128.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351981 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25889 12/26/2007 I 0.35 0.35 49,527.00OE 600.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351985 600.00
WS V75268 25205 12/26/2007 I 0.35 0.35 17,436.00OE 31,041.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 338
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351884 683.00
0.351901 486.00
0.351904 733.00
0.351907 1,281.00
0.351910 1,471.00
0.351927 421.00
0.351928 421.00
0.351938 933.00
0.351942 1,282.00
0.351943 1,304.00
0.351947 3,024.00
0.351949 401.00
0.351965 415.00
0.351967 418.00
0.351970 539.00
0.351971 613.00
0.351974 734.00
0.351975 781.00
0.351976 792.00
0.351977 784.00
0.351978 828.00
0.351982 1,086.00
0.351984 1,250.00
0.351998 393.00
0.352000 425.00
0.352001 546.00
0.352003 607.00
0.352005 669.00
0.352007 753.00
0.352008 761.00
0.352009 821.00
0.352010 952.00
0.352011 997.00
0.352012 1,019.00
0.352013 1,187.00
0.352014 1,231.00
WS V75268 25898 12/26/2007 I 0.35 0.35 48,477.00OE 1,049.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351980 1,049.00
WS V75268 25897 12/26/2007 I 0.35 0.35 16,936.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351952 207.00
0.351997 293.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 339
WS V75268 24763 12/28/2007 I 0.35 0.35 11,935.00OE 5,001.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351946 2,923.00
0.351950 201.00
0.351983 1,151.00
0.352006 726.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 23769 12/31/2007 I 0.35 0.35 6,935.00OE 5,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351869 587.00
0.351934 681.00
0.351961 384.00
0.351962 302.00
0.351966 414.00
0.351968 451.00
0.351969 466.00
0.351985 517.00
0.352002 554.00
0.352004 644.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25952 1/3/2008 I 0.35 0.35 6,634.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351963 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25956 1/4/2008 I 0.35 0.35 6,530.00OE 104.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351963 104.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 25989 1/8/2008 I 0.35 0.35 6,229.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351999 300.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 340
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS V75268 25988 1/9/2008 I 0.35 0.35 5,219.00OE 1,010.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351920 260.00
0.351958 344.00
0.351964 406.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26005 1/14/2008 I 0.35 0.35 2,719.00OE 2,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351900 211.00
0.351925 374.00
0.351951 205.00
0.351959 358.00
0.351981 359.00
0.351988 200.00
0.351991 219.00
0.351994 231.00
0.351995 343.00
WS V75268 26030 1/14/2008 I 0.36 0.36 15,966.00OE 5,004.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.352018 283.00
0.352042 729.00
0.352043 748.00
0.352044 767.00
0.352045 797.00
0.352046 838.00
0.352047 842.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26044 1/15/2008 I 0.36 0.36 31,903.00OE 24.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.361916 24.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26066 1/16/2008 I 0.36 0.36 31,802.00OE 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 341
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.361825 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26096 1/18/2008 I 0.36 0.36 31,300.00OE 502.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.361992 224.00
0.362019 278.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26112 1/21/2008 I 0.36 0.36 31,199.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362034 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26150 1/23/2008 I 0.36 0.36 30,948.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362034 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26228 1/30/2008 I 0.36 0.36 30,847.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362028 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26005 1/31/2008 I 0.36 0.36 28,347.00OE 2,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.351916 368.00
0.351926 391.00
0.352021 343.00
0.352023 439.00
0.352024 453.00
0.352026 506.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 342
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Landed cost
Original Qty
WS V75268 26248 2/1/2008 I 0.36 0.36 28,317.00OE 30.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362034 30.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26281 2/4/2008 I 0.36 0.36 28,166.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362028 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26293 2/5/2008 I 0.36 0.36 27,666.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362025 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26302 2/6/2008 I 0.36 0.36 27,605.00OE 60.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362028 60.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26316 2/7/2008 I 0.36 0.36 26,594.00OE 1,011.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.361989 203.00
0.362020 337.00
0.362028 206.00
0.362034 265.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26331 2/8/2008 I 0.36 0.36 33,166.00OE 524.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 343
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362094 524.00
WS V75268 26318 2/8/2008 I 0.36 0.36 31,597.00OE 1,569.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.361999 117.00
0.362022 420.00
0.362027 507.00
0.362029 525.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS V75268 26343 2/11/2008 I 0.36 0.36 31,090.00OE 507.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362084 243.00
0.362087 264.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26379 2/12/2008 I 0.36 0.36 30,589.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362097 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26435 2/15/2008 I 0.36 0.36 28,587.00OE 2,002.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362048 849.00
0.362056 1,153.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26439 2/18/2008 I 0.36 0.36 28,384.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362099 200.00
WS V75268 26456 2/18/2008 I 0.36 0.36 28,223.00OE 160.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362098 160.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 344
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Original Qty
WS V75268 26469 2/19/2008 I 0.36 0.36 27,196.00OE 1,027.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362055 1,027.00
WS V75268 26478 2/19/2008 I 0.36 0.36 26,679.00OE 517.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362088 292.00
0.362097 225.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26517 2/21/2008 I 0.36 0.36 48,915.00OE 1,020.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362054 1,020.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26519 2/22/2008 I 0.36 0.36 48,711.00OE 204.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.361917 204.00
WS V75268 26548 2/22/2008 I 0.36 0.36 48,691.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362090 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26468 2/27/2008 I 0.36 0.36 48,527.00OE 164.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362090 164.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26605 2/28/2008 I 0.36 0.36 46,516.00OE 2,011.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362041 727.00
0.362075 1,284.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 345
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26620 2/29/2008 I 0.36 0.36 46,014.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362064 250.00
0.362085 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26627 3/3/2008 I 0.36 0.36 45,863.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362038 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26649 3/4/2008 I 0.36 0.36 45,762.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362073 100.00
WS V75268 26655 3/4/2008 I 0.36 0.36 45,241.00OE 521.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362038 521.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26679 3/6/2008 I 0.36 0.36 44,928.00OE 313.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.361825 109.00
0.362015 204.00
WS V75268 26671 3/6/2008 I 0.36 0.36 43,428.00OE 1,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362058 1,311.00
0.362061 189.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26224 3/11/2008 I 0.36 0.36 23,323.00OE 20,103.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 346
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362017 248.00
0.362030 575.00
0.362031 569.00
0.362033 616.00
0.362035 650.00
0.362036 665.00
0.362039 681.00
0.362050 893.00
0.362051 902.00
0.362052 924.00
0.362059 1,449.00
0.362062 1,692.00
0.362063 242.00
0.362065 375.00
0.362069 607.00
0.362070 664.00
0.362071 964.00
0.362072 1,150.00
0.362073 1,133.00
0.362074 1,261.00
0.362076 1,319.00
0.362086 268.00
0.362090 159.00
0.362091 408.00
0.362092 468.00
0.362095 547.00
0.362098 674.00
WS V75268 26733 3/11/2008 I 0.36 0.36 48,045.00OE 417.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362079 417.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26768 3/14/2008 I 0.36 0.36 47,999.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.362067 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26799 3/18/2008 I 0.36 0.36 47,797.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002079 200.00
WS V75268 26809 3/18/2008 I 0.36 0.36 47,697.00OE 100.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 347
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002079 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26856 3/20/2008 I 0.36 0.36 47,637.00OE 60.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002093 60.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26795 3/21/2008 I 0.36 0.36 47,282.00OE 355.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002079 355.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26877 3/24/2008 I 0.36 0.36 45,943.00OE 1,339.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C55 000014044002113 1,339.00
WS V75268 26882 3/24/2008 I 0.36 0.36 45,918.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002066 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26918 3/27/2008 I 0.36 0.36 44,583.00OE 1,335.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C55 000014044002112 1,335.00
WS V75268 26926 3/27/2008 I 0.36 0.36 44,081.00OE 502.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C55 000014044002105 502.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
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Original Qty
WS V75268 26940 3/28/2008 I 0.36 0.36 44,072.00OE 9.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 348
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002083 9.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 26964 4/1/2008 I 0.36 0.36 43,572.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002060 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 27004 4/3/2008 I 0.36 0.36 43,537.00OE 35.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36DR 000013848002040 35.00
WS V75268 27003 4/3/2008 I 0.36 0.36 42,871.00OE 666.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002037 666.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 24763 4/4/2008 I 0.36 0.36 37,733.00OE 5,138.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002080 2,893.00
0.36C55 000014044002117 2,245.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 27037 4/8/2008 I 0.36 0.36 37,433.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002032 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 27096 4/11/2008 I 0.36 0.36 36,921.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36DR 000013848002040 150.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 349
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
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Original Qty
WS V75268 27102 4/14/2008 I 0.36 0.36 36,821.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36DR 000013848002040 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 27143 4/15/2008 I 0.36 0.36 36,671.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36DR 000013848002057 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V75268 27174 4/18/2008 I 0.36 0.36 36,042.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002060 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V75268 27200 4/21/2008 I 0.36 0.36 35,635.00OE 407.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002093 407.00
WS V75268 27194 4/21/2008 I 0.36 0.36 35,585.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002079 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS V75268 27217 4/22/2008 I 0.36 0.36 33,680.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C55 000014044002115 2,000.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V75268 27245 4/25/2008 I 0.36 0.36 33,180.00OE 500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 350
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C55 000014044002114 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS V75268 27287 4/28/2008 I 0.36 0.36 32,914.00OE 266.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C55 000014044002100 266.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Original Qty
WS V75268 27334 4/29/2008 I 0.36 0.36 32,764.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002060 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS V75268 27366 5/1/2008 I 0.36 0.36 32,524.00OE 240.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002067 240.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS V75268 27071 5/5/2008 I 0.36 0.36 31,489.00OE 1,035.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36DR 000013848002057 1,035.00
WS V75268 27397 5/5/2008 I 0.36 0.36 30,484.00OE 1,005.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C55 000014044002104 439.00
0.36C55 000014044002107 566.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS V75268 27415 5/6/2008 I 0.36 0.36 29,484.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002068 373.00
0.36C55 000014044002108 627.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 351
WS V75268 27417 5/6/2008 I 0.36 0.36 29,384.00OE 100.00
WS V75268 27417 5/6/2008 I 0.36 0.36 29,484.00OE -100.00
WS V75268 27417 5/6/2008 I 0.36 0.36 29,384.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002089 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V75268 27420 5/7/2008 I 0.36 0.36 29,009.00OE 375.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C55 000014044002109 375.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS V75268 27398 5/8/2008 I 0.36 0.36 28,646.00OE 363.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C55 000014044002114 363.00
WS V75268 27441 5/8/2008 I 0.36 0.36 28,596.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000014044002113 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V75268 27460 5/9/2008 I 0.36 0.36 27,841.00OE 755.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002079 755.00
WS V75268 27464 5/9/2008 I 0.36 0.36 27,821.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002079 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS V75268 27443 5/12/2008 I 0.36 0.36 27,487.00OE 334.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002077 334.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 352
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Cust/Vend
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Original Qty
WS V75268 27484 5/13/2008 I 0.36 0.36 26,987.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C55 000014044002118 500.00
WS V75268 27490 5/13/2008 I 0.36 0.36 26,937.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36DR 000013848002040 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V75268 27587 5/20/2008 I 0.36 0.36 26,225.00OE 516.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002089 237.00
0.36C55 000014044002101 279.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS V75268 27626 5/22/2008 I 0.36 0.36 48,135.00OE 1,034.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C55 01404400000323 868816 1,034.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V75268 27657 5/27/2008 I 0.36 0.36 47,670.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C55 000014044002102 288.00
0.36C55 01404400000299 868816 212.00
WS V75268 27659 5/27/2008 I 0.36 0.36 47,115.00OE 554.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V75268 27659 5/28/2008 I 0.36 0.36 47,669.00OE -554.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 353
WS V75268 27659 5/28/2008 I 0.36 0.36 47,115.00OE 554.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C55 000014044002109 554.00
WS V75268 27669 5/28/2008 I 0.36 0.36 46,865.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36DR 000013848002049 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS V75268 27703 5/30/2008 I 0.36 0.36 45,864.00OE 1,001.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002096 499.00
0.36C55 01404400000271 868816 502.00
WS V75268 27724 5/30/2008 I 0.36 0.36 45,814.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36DR 000013848002053 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS V75268 27735 6/2/2008 I 0.36 0.36 40,814.00OE 5,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 01404400000291 868816 1,436.00
0.36C49 01404400000307 868816 653.00
0.36C49 01404400000317 868816 1,390.00
0.36C55 000014044002110 1,099.00
0.36C55 01404400000305 868816 422.00
WS V75268 27737 6/2/2008 I 0.36 0.36 40,114.00OE 700.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36DR 000013848002053 700.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V75268 27750 6/3/2008 I 0.36 0.36 59,903.00OE 280.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C55 01404400001622 886496 280.00
WS V75268 27749 6/3/2008 I 0.36 0.36 59,703.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C55 01404400000321 868816 200.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 354
WS V75268 27747 6/3/2008 I 0.36 0.36 59,553.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C55 01404400000321 868816 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V75268 27769 6/4/2008 I 0.36 0.36 58,273.00OE 1,280.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002060 433.00
0.36C49 01404400001676 886496 847.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS V75268 27810 6/6/2008 I 0.36 0.36 57,765.00OE 508.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C56 01404400001646 886496 508.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS V75268 27839 6/10/2008 I 0.36 0.36 55,764.00OE 2,001.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002082 206.00
0.36C49 01404400001636 886496 1,795.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS V75268 27407 6/11/2008 I 0.36 0.36 55,514.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000014044002118 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS V75268 27863 6/12/2008 I 0.36 0.36 54,512.00OE 1,002.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C55 01404400000285 868816 755.00
0.36C55 01404400001648 886496 247.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 355
Post TM
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Cust/Vend
User name
Stocked
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Original Qty
WS V75268 27900 6/16/2008 I 0.36 0.36 54,012.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000014044002118 500.00
WS V75268 27697 6/16/2008 I 0.36 0.36 53,762.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000014044002118 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS V75268 27971 6/24/2008 I 0.36 0.36 90,978.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002077 500.00
WS V75268 27974 6/24/2008 I 0.36 0.36 90,378.00OE 600.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002077 600.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Original Qty
WS V75268 27997 6/25/2008 I 0.36 0.36 90,128.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36DR 000013848002049 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS V75268 28023 6/27/2008 I 0.36 0.36 84,942.00OE 5,186.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36A42 01415800002194 886497 1,168.00
0.36C49 000013848002078 2,242.00
0.36C49 01404400000273 868816 1,334.00
0.36C55 01404400000277 868816 240.00
0.36C56 01404400001634 886496 202.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Old Unit Cost
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Original Qty
WS V75268 27407 7/1/2008 I 0.36 0.36 121,070.00OE 519.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 356
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 01404400001618 886496 519.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS V75268 28083 7/2/2008 I 0.36 0.36 121,020.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002077 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
User name
Stocked
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Landed cost
Original Qty
WS V75268 28089 7/3/2008 I 0.36 0.36 119,366.00OE 1,654.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36A42 01415800002198 886497 1,441.00
0.36A46 01415800002138 886497 213.00
WS V75268 28094 7/3/2008 I 0.36 0.36 115,999.00OE 3,367.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36A42 01415800002196 886497 2,915.00
0.36A46 01415800002154 886497 227.00
0.36A46 01415800002160 886497 225.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Original Qty
WS V75268 28130 7/10/2008 I 0.36 0.36 150,464.00OE 5,062.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002081 2,995.00
0.36C49 01404400000287 868816 1,864.00
0.36C56 01404400001674 886496 203.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Landed cost
Original Qty
WS V75268 28160 7/11/2008 I 0.36 0.36 140,293.00OE 10,171.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C55 000014044002114 790.00
0.36C55 000014044002116 2,178.00
0.36C55 000014044002119 3,565.00
0.36C55 01404400000269 868816 975.00
0.36C55 01404400000313 868816 209.00
0.36C55 01404400000321 868816 2,206.00
0.36C55 01404400001684 886496 248.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 357
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS V75268 28151 7/15/2008 I 0.36 0.36 139,121.00OE 1,172.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 01404400001668 886496 729.00
0.36C55 01404400001690 886496 233.00
0.36C55 01404400001700 886496 210.00
WS V75268 28198 7/15/2008 I 0.36 0.36 137,576.00OE 1,545.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 01404400001644 886496 924.00
0.36C56 01404400001686 886496 213.00
0.36C56 01404400001696 886496 408.00
WS V75268 28204 7/15/2008 I 0.36 0.36 137,552.00OE 24.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002068 24.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS V75268 28222 7/16/2008 I 0.36 0.36 136,902.00OE 650.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Original Qty
WS V75268 28222 7/17/2008 I 0.36 0.36 137,552.00OE -650.00
WS V75268 28222 7/17/2008 I 0.36 0.36 136,902.00OE 650.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36A42 01415800002174 886497 650.00
WS V75268 27407 7/17/2008 I 0.36 0.36 135,371.00OE 1,531.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 01404400001640 886496 913.00
0.36C56 01404400001642 886496 618.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS V75268 28270 7/18/2008 I 0.36 0.36 135,071.00OE 300.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 358
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000013848002032 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Stocked
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Original Qty
WS V75268 28223 7/21/2008 I 0.36 0.36 134,058.00OE 1,013.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36A42 01415800002130 886497 1,013.00
WS V75268 27948 7/21/2008 I 0.36 0.36 133,800.00OE 258.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36A56 0141580004267 918554 258.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Original Qty
WS V75268 28294 7/22/2008 I 0.36 0.36 133,283.00OE 517.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36A56 0141580004253 918554 517.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Original Qty
WS V75268 28315 7/23/2008 I 0.36 0.36 128,283.00OE 5,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36A46 0141580003012 918553 2,130.00
0.36A51 0141580003000 918553 301.00
0.36A56 0141580004245 918554 210.00
0.36A56 0141580004271 918554 2,359.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS V75268 28336 7/24/2008 I 0.36 0.36 128,083.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 01404400001670 886496 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Old Unit Cost
Landed cost
Original Qty
WS V75268 27407 7/28/2008 I 0.36 0.36 126,578.00OE 1,505.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 359
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 01404400001670 886496 1,106.00
0.36C55 01404400000275 868816 399.00
WS V75268 28382 7/28/2008 I 0.36 0.36 121,438.00OE 5,140.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 000014044002118 1,996.00
0.36C49 01404400000289 868816 1,554.00
0.36C49 01404400000319 868816 1,590.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V75268 27678 7/29/2008 I 0.36 0.36 112,280.00OE 9,158.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 01404400000281 868816 670.00
0.36C49 01404400000283 868816 1,784.00
0.36C49 01404400000303 868816 214.00
0.36C49 01404400001654 886496 480.00
0.36C49 01404400001664 886496 480.00
0.36C49 01404400001672 886496 576.00
0.36C49 01404400001692 886496 1,569.00
0.36C55 000014044002106 559.00
0.36C55 000014044002111 1,283.00
0.36C55 01404400000295 868816 559.00
0.36C55 01404400000297 868816 533.00
0.36C55 01404400001698 886496 451.00
WS V75268 28393 7/29/2008 I 0.36 0.36 112,240.00OE 40.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.36C49 01404400001694 886496 40.00
112,240.00Qty On Hand At Location:
V76261/75 OHM COAXIAL CABLE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 24549 8/9/2007 I 0.27 0.27 34,292.00OE 1,032.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27316 351.00
0.27347 494.00
0.27359 187.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 360
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 24575 8/14/2007 I 0.27 0.27 33,791.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27357 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 24673 8/22/2007 I 0.27 0.27 33,540.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27357 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 24386 8/28/2007 I 0.27 0.27 28,540.00OE 5,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27368 264.00
0.27369 339.00
0.27372 425.00
0.27373 548.00
0.27378 1,628.00
0.27381 1,796.00
WS V76261 24718 8/28/2007 I 0.27 0.27 28,075.00OE 465.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27388 465.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 24727 8/29/2007 I 0.27 0.27 27,973.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27357 100.00
WS V76261 24728 8/29/2007 I 0.27 0.27 26,935.00OE 1,038.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27352 354.00
0.27374 684.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 361
WS V76261 24662 8/31/2007 I 0.27 0.27 22,861.00OE 4,074.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27376 865.00
0.27379 1,209.00
0.27387 2,000.00
WS V76261 24283 8/31/2007 I 0.27 0.27 17,645.00OE 5,216.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27375 836.00
0.27383 2,423.00
0.27389 1,957.00
WS V76261 24756 8/31/2007 I 0.27 0.27 16,614.00OE 1,031.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27315 400.00
0.27357 631.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 24789 9/5/2007 I 0.27 0.27 40,819.00OE 660.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27386 660.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 24884 9/14/2007 I 0.27 0.27 40,318.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27407 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 24503 9/19/2007 I 0.27 0.27 34,314.00OE 6,004.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27380 1,684.00
0.27402 1,319.00
0.27405 1,500.00
0.27408 1,501.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 24937 9/25/2007 I 0.27 0.27 31,808.00OE 2,506.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 362
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27377 978.00
0.27403 1,528.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25016 9/27/2007 I 0.27 0.27 31,798.00OE 10.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27396 10.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25037 9/28/2007 I 0.27 0.27 31,590.00OE 208.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27390 208.00
WS V76261 24283 9/28/2007 I 0.27 0.27 26,586.00OE 5,004.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27382 2,133.00
0.27404 2,871.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 23408 10/3/2007 I 0.27 0.27 16,586.00OE 10,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.27384 3,204.00
0.27386 2,892.00
0.27392 566.00
0.27406 3,338.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25182 10/12/2007 I 0.28 0.28 27,037.00OE 15,139.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 363
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.28399 1,114.00
0.28400 1,145.00
0.28401 1,174.00
0.28407 3,394.00
0.28430 1,716.00
0.28431 1,804.00
0.28433 2,196.00
0.28434 2,596.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25187 10/15/2007 I 0.28 0.28 26,026.00OE 1,010.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.28370 405.00
0.28393 605.00
WS V76261 25203 10/15/2007 I 0.28 0.28 25,726.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.28396 300.00
WS V76261 25222 10/15/2007 I 0.28 0.28 25,696.00OE 30.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.28394 30.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25231 10/16/2007 I 0.28 0.28 24,681.00OE 1,015.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.28391 407.00
0.28394 608.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25289 10/19/2007 I 0.28 0.28 22,056.00OE 2,625.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.28422 642.00
0.28423 765.00
0.28428 1,218.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 364
WS V76261 25283 10/22/2007 I 0.28 0.28 21,855.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.28425 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25300 10/23/2007 I 0.28 0.28 21,016.00OE 838.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.28424 838.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25309 10/25/2007 I 0.28 0.28 17,640.00OE 3,376.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.28426 1,027.00
0.28427 1,125.00
0.28429 1,224.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25194 10/29/2007 I 0.28 0.28 5,612.00OE 12,028.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.28349 496.00
0.28385 3,318.00
0.28395 695.00
0.28398 873.00
0.28412 333.00
0.28418 454.00
0.28419 476.00
0.28425 548.00
0.28432 1,843.00
0.28435 2,992.00
WS V76261 25332 10/29/2007 I 0.28 0.28 612.00OE 5,000.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 365
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.28323 159.00
0.28371 416.00
0.28396 400.00
0.28397 776.00
0.28411 261.00
0.28413 352.00
0.28414 368.00
0.28415 373.00
0.28416 382.00
0.28417 428.00
0.28420 530.00
0.28421 555.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25368 10/30/2007 I 0.28 0.28 72.00OE 540.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.28367 198.00
0.28410 242.00
0.28436 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25526 11/19/2007 I 0.29 0.29 11,025.00OE 60.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29439 60.00
WS V76261 25580 11/19/2007 I 0.29 0.29 10,725.00OE 300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29439 300.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25586 11/20/2007 I 0.29 0.29 10,324.00OE 400.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29439 400.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25604 11/21/2007 I 0.29 0.29 70.00OE 10,254.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 366
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29437 2,471.00
0.29438 2,565.00
0.29439 2,229.00
0.29440 2,691.00
0.29441 298.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25309 11/26/2007 I 0.29 0.29 10,214.00OE 3,050.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.28442 219.00
0.28451 750.00
0.28457 983.00
0.28458 1,098.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25193 11/27/2007 I 0.29 0.29 9,912.00OE 10,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.28443 272.00
0.28444 294.00
0.28445 305.00
0.28446 464.00
0.28447 564.00
0.28448 569.00
0.28449 643.00
0.28450 665.00
0.28452 817.00
0.28453 835.00
0.28454 881.00
0.28455 884.00
0.28456 906.00
0.28460 1,901.00
WS V76261 25614 11/27/2007 I 0.29 0.29 9,412.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29463 500.00
WS V76261 25639 11/27/2007 I 0.29 0.29 6,279.00OE 3,133.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29460 144.00
0.29462 2,989.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 367
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25646 11/28/2007 I 0.29 0.29 5,878.00OE 400.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29459 400.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25712 12/5/2007 I 0.29 0.29 5,913.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29409 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25789 12/12/2007 I 0.29 0.29 14,726.00OE 2,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29459 1,180.00
0.29463 1,320.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25604 12/13/2007 I 0.29 0.29 4,588.00OE 10,138.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29461 2,135.00
0.29465 232.00
0.29466 366.00
0.29467 383.00
0.29469 876.00
0.29470 1,159.00
0.29472 1,203.00
0.29474 3,784.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25368 12/17/2007 I 0.29 0.29 4,127.00OE 460.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.28473 460.00
WS V76261 25375 12/17/2007 I 0.29 0.29 105.00OE 4,022.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 368
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.28463 1,172.00
0.28468 529.00
0.28471 1,189.00
0.28473 1,132.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25808 12/26/2007 I 0.29 0.29 2,111.00OE 4,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29491 1,517.00
0.29495 2,397.00
0.29496 586.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25919 12/27/2007 I 0.29 0.29 27,791.00OE 2,554.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29488 1,203.00
0.29489 1,351.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25957 1/4/2008 I 0.29 0.29 27,690.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29496 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25193 1/7/2008 I 0.29 0.29 22,690.00OE 5,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.28497 2,638.00
0.28500 2,362.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25984 1/8/2008 I 0.29 0.29 22,489.00OE 200.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 369
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29496 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26013 1/11/2008 I 0.29 0.29 21,993.00OE 496.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29483 496.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26005 1/14/2008 I 0.29 0.29 16,993.00OE 5,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29494 1,953.00
0.29499 3,047.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26013 1/15/2008 I 0.29 0.29 16,487.00OE 504.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29485 504.00
WS V76261 25678 1/15/2008 I 0.29 0.29 10,064.00OE 6,423.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29484 632.00
0.29492 1,717.00
0.29498 2,818.00
0.29501 1,256.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26050 1/16/2008 I 0.29 0.29 9,814.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29476 250.00
WS V76261 26024 1/16/2008 I 0.29 0.29 7,275.00OE 2,539.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29486 835.00
0.29496 1,704.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 370
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26069 1/22/2008 I 0.29 0.29 2,273.00OE 5,002.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29480 386.00
0.29482 455.00
0.29487 966.00
0.29490 1,460.00
0.29493 1,735.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 25193 1/30/2008 I 0.29 0.29 1,542.00OE 5,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.28479 245.00
0.28481 440.00
0.28526 810.00
0.28527 1,153.00
0.28528 2,352.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26190 1/31/2008 I 0.29 0.29 1,206.00OE 1,524.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29478 336.00
0.29515 431.00
0.29525 757.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26235 2/4/2008 I 0.29 0.29 9,531.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29516 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26294 2/5/2008 I 0.29 0.29 9,330.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29516 200.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 371
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26317 2/7/2008 I 0.29 0.29 8,669.00OE 661.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29479 131.00
0.29485 180.00
0.29502 208.00
0.29516 142.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26345 2/11/2008 I 0.29 0.29 8,218.00OE 451.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29505 222.00
0.29506 229.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26406 2/13/2008 I 0.29 0.29 6,212.00OE 2,006.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29475 223.00
0.29519 489.00
0.29523 633.00
0.29524 661.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26455 2/18/2008 I 0.29 0.29 24,865.00OE 2,027.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29513 398.00
0.29520 522.00
0.29521 527.00
0.29522 580.00
WS V76261 26457 2/18/2008 I 0.29 0.29 22,865.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29494 323.00
0.29512 350.00
0.29514 406.00
0.29517 448.00
0.29518 473.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 372
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26470 2/19/2008 I 0.29 0.29 22,667.00OE 197.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29540 197.00
WS V76261 26472 2/19/2008 I 0.29 0.29 22,456.00OE 210.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29503 210.00
WS V76261 26401 2/19/2008 I 0.29 0.29 20,956.00OE 1,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29546 1,500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26497 2/21/2008 I 0.29 0.29 20,443.00OE 513.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29535 513.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26278 2/26/2008 I 0.29 0.29 17,943.00OE 2,500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29536 566.00
0.29537 568.00
0.29540 575.00
0.29541 791.00
WS V76261 25193 2/26/2008 I 0.29 0.29 12,943.00OE 5,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.28548 2,456.00
0.28549 2,544.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26285 2/29/2008 I 0.29 0.29 7,860.00OE 5,083.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 373
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29529 613.00
0.29533 457.00
0.29539 693.00
0.29543 1,070.00
0.29547 2,250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26540 3/7/2008 I 0.29 0.29 5,333.00OE 2,527.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29477 289.00
0.29504 214.00
0.29530 233.00
0.29538 690.00
0.29544 1,101.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26598 3/10/2008 I 0.29 0.29 27,539.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29545 1,000.00
WS V76261 26223 3/10/2008 I 0.29 0.29 7,366.00OE 20,167.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 374
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29507 246.00
0.29511 342.00
0.29532 391.00
0.29534 476.00
0.29542 962.00
0.29545 342.00
0.29550 267.00
0.29551 403.00
0.29552 418.00
0.29553 489.00
0.29554 579.00
0.29555 627.00
0.29556 695.00
0.29557 728.00
0.29558 738.00
0.29559 777.00
0.29560 836.00
0.29561 834.00
0.29562 869.00
0.29563 918.00
0.29564 961.00
0.29565 998.00
0.29566 1,700.00
0.29567 2,072.00
0.29568 2,499.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26731 3/11/2008 I 0.29 0.29 7,250.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29570 100.00
WS V76261 26734 3/11/2008 I 0.29 0.29 6,728.00OE 522.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29508 261.00
0.29509 261.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26767 3/24/2008 I 0.29 0.29 5,803.00OE 925.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 000014045000569 925.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 375
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26845 3/25/2008 I 0.29 0.29 4,443.00OE 6,075.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 000014045000570 2,856.00
0.29C53 01404500000500 887338 3,219.00
WS V76261 25193 3/25/2008 I 0.29 0.29 1,031.00OE 5,045.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 000013862000510 297.00
0.29C53 000014045000569 1,619.00
0.29C53 01404500000472 868823 1,018.00
0.29C53 01404500000482 868823 615.00
0.29C53 01404500000494 887338 1,496.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26805 3/27/2008 I 0.29 0.29 11,151.00OE 1,923.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000490 887338 382.00
0.29C53 01404500000496 887338 234.00
0.29C53 01404500000504 887338 1,307.00
WS V76261 26734 3/27/2008 I 0.29 0.29 10,651.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000488 887338 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26922 3/28/2008 I 0.29 0.29 10,418.00OE 233.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000492 887338 233.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26753 3/31/2008 I 0.29 0.29 2,408.00OE 8,010.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000488 887338 1,647.00
0.29C53 01404500000492 887338 726.00
0.29C53 01404500000498 887338 1,486.00
0.29C53 01404500000502 887338 654.00
0.29C53 01404500000508 887338 3,497.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 376
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26957 4/1/2008 I 0.29 0.29 4,915.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000512 887338 150.00
WS V76261 26956 4/1/2008 I 0.29 0.29 3,515.00OE 1,400.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000512 887338 1,400.00
WS V76261 26938 4/1/2008 I 0.29 0.29 1,199.00OE 4,132.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000486 887338 398.00
0.29C53 01404500000506 887338 979.00
0.29C53 01404500000512 887338 215.00
0.29C53 01404500000522 887338 892.00
0.29C53 01404500000524 887338 981.00
0.29C54 000014044000546 409.00
0.29C54 000014045000531 258.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26962 4/2/2008 I 0.29 0.29 2,868.00OE 7,596.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29SP 01404500000514 887338 338.00
0.29SP 01404500000516 887338 2,142.00
0.29SP 01404500000520 887338 2,979.00
0.29SP 01404500000528 887338 2,137.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 26993 4/3/2008 I 0.29 0.29 14,886.00OE 501.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29SP 01404500000437 868823 501.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27011 4/4/2008 I 0.29 0.29 25,628.00OE 15.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 01404500000468 868823 15.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 377
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27019 4/7/2008 I 0.29 0.29 25,578.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 01404500000464 868823 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27064 4/9/2008 I 0.29 0.29 25,478.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 01404500000468 868823 100.00
WS V76261 27066 4/9/2008 I 0.29 0.29 22,974.00OE 2,504.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000434 868823 657.00
0.29C53 01404500000476 868823 1,213.00
0.29C53 01404500000480 868823 634.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27118 4/15/2008 I 0.29 0.29 21,974.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000453 868823 709.00
0.29C53 01404500000510 887338 291.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27150 4/16/2008 I 0.29 0.29 21,462.00OE 512.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000432 868823 234.00
0.29C53 01404500000446 868823 278.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27182 4/21/2008 I 0.29 0.29 19,753.00OE 1,047.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000444 868823 225.00
0.29C54 01404500000468 868823 822.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 378
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27188 4/22/2008 I 0.29 0.29 9,717.00OE 10,036.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000420 868823 945.00
0.29C53 01404500000422 868823 672.00
0.29C53 01404500000430 868823 860.00
0.29C53 01404500000442 868823 447.00
0.29C53 01404500000448 868823 784.00
0.29C53 01404500000474 868823 414.00
0.29C53 01404500000518 887338 1,013.00
0.29C53 01404500000524 887338 835.00
0.29C54 01404500000418 868823 1,220.00
0.29C54 01404500000428 868823 1,268.00
0.29C54 01404500000464 868823 1,038.00
0.29C54 01404500000470 868823 540.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27215 4/23/2008 I 0.29 0.29 7,214.00OE 2,503.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000439 868823 525.00
0.29C54 01404500000457 868823 1,978.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27231 4/24/2008 I 0.29 0.29 6,514.00OE 700.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 01404500000450 868823 700.00
WS V76261 27237 4/24/2008 I 0.29 0.29 6,014.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 01404500000462 868823 500.00
WS V76261 27238 4/24/2008 I 0.29 0.29 5,014.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 01404500000462 868823 1,000.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27251 4/25/2008 I 0.29 0.29 16,713.00OE 1,500.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 379
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000426 868823 368.00
0.29C53 01404500000455 868823 344.00
0.29C54 01404500000462 868823 410.00
0.29C54 01404500000478 868823 378.00
WS V76261 27244 4/25/2008 I 0.29 0.29 15,713.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000424 868823 486.00
0.29C54 01404500000450 868823 514.00
WS V76261 27264 4/25/2008 I 0.29 0.29 15,663.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 01404500000450 868823 50.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27308 4/28/2008 I 0.29 0.29 15,373.00OE 290.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000459 868823 290.00
WS V76261 27308 4/28/2008 I 0.29 0.29 15,364.00OE 9.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000459 868823 9.00
WS V76261 27315 4/28/2008 I 0.29 0.29 12,778.00OE 2,586.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01415900001548 887339 1,996.00
0.29C53 01415900001558 887339 590.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27335 4/30/2008 I 0.29 0.29 12,856.00OE 20,003.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 380
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000459 868823 1,100.00
0.29C53 01415900001544 887339 1,007.00
0.29C53 01415900001550 887339 1,994.00
0.29C53 01415900001552 887339 1,666.00
0.29C53 01415900001562 887339 1,641.00
0.29C53 01415900001568 887339 1,561.00
0.29C54 01404500000450 868823 174.00
0.29C54 01415900001572 887339 1,994.00
0.29C54 01415900001584 887339 258.00
0.29C54 01415900001600 887339 1,260.00
0.29C54 01415900001602 887339 858.00
0.29C54 01415900001604 887339 1,008.00
0.29C54 01415900001606 887339 2,105.00
0.29C54 01415900001610 887339 1,388.00
0.29C54 01415900001612 887339 1,125.00
0.29C54 01415900001614 887339 864.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27365 5/1/2008 I 0.29 0.29 11,838.00OE 1,018.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000484 868823 348.00
0.29C53 01415900001554 887339 670.00
WS V76261 27370 5/1/2008 I 0.29 0.29 9,813.00OE 2,025.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01415900001542 887339 263.00
0.29C53 01415900001546 887339 386.00
0.29C53 01415900001560 887339 288.00
0.29C53 01415900001566 887339 294.00
0.29C54 01415900001574 887339 327.00
0.29C54 01415900001578 887339 467.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27363 5/2/2008 I 0.29 0.29 9,313.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 01415900001598 887339 500.00
WS V76261 27389 5/2/2008 I 0.29 0.29 9,193.00OE 120.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000466 868823 120.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 381
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27414 5/6/2008 I 0.29 0.29 9,093.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 01415900001570 887339 100.00
WS V76261 27413 5/6/2008 I 0.29 0.29 8,893.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 01415900001570 887339 200.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27398 5/8/2008 I 0.29 0.29 8,726.00OE 167.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 01415900001608 887339 167.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27526 5/15/2008 I 0.29 0.29 8,678.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 01415900001576 887339 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27552 5/16/2008 I 0.29 0.29 7,642.00OE 1,036.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 01415900001570 887339 449.00
0.29C54 01415900001576 887339 260.00
0.29C54 01415900001596 887339 327.00
WS V76261 27553 5/16/2008 I 0.29 0.29 7,130.00OE 512.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 01415900001582 887339 512.00
WS V76261 27548 5/16/2008 I 0.29 0.29 6,263.00OE 867.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000455 868823 127.00
0.29C54 01415900001592 887339 332.00
0.29C54 01415900001594 887339 408.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 382
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27614 5/21/2008 I 0.29 0.29 21,320.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000526 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27603 5/22/2008 I 0.29 0.29 20,820.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 0141590003925 916892 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27620 5/23/2008 I 0.29 0.29 18,430.00OE 2,390.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 0141590003923 916892 901.00
0.29C53 0141590003925 916892 1,130.00
0.29C53 0141590003950 916892 359.00
WS V76261 27634 5/23/2008 I 0.29 0.29 17,415.00OE 1,015.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 0141590003946 916892 274.00
0.29C53 0141590003948 916892 453.00
0.29C54 01415900001586 887339 288.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27676 5/28/2008 I 0.29 0.29 17,335.00OE 80.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 0141590003931 916892 80.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27691 5/29/2008 I 0.29 0.29 40,550.00OE 24.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01404500000526 24.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 383
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27701 5/30/2008 I 0.29 0.29 39,532.00OE 1,018.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 0141590002939 887339 730.00
0.29C53 0141590002941 887339 288.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27561 6/3/2008 I 0.29 0.29 34,525.00OE 5,007.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 0141590002943 887339 1,693.00
0.29C53 0141590002947 887339 1,305.00
0.29C53 0141590003929 916892 1,744.00
0.29C54 0141590002957 916892 265.00
WS V76261 27765 6/3/2008 I 0.29 0.29 34,221.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 0141590002949 916892 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27788 6/5/2008 I 0.29 0.29 34,250.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 000013718000464 20.00
WS V76261 27792 6/5/2008 I 0.29 0.29 30,209.00OE 4,041.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 0141590003927 916892 1,787.00
0.29C54 01415900001590 887339 304.00
0.29C54 0141590002959 916892 1,619.00
0.29C54 0141590002971 916892 331.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27833 6/10/2008 I 0.29 0.29 25,434.00OE 4,775.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01415900001564 887339 401.00
0.29C53 0141590002937 887339 2,000.00
0.29C53 0141590003931 916892 746.00
0.29C53 0141590003935 916892 926.00
0.29C54 0141590002965 916892 702.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 384
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27911 6/17/2008 I 0.29 0.29 41,883.00OE 205.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 0141590002967 916892 205.00
WS V76261 27905 6/17/2008 I 0.29 0.29 41,694.00OE 189.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 0141590002967 916892 189.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27914 6/18/2008 I 0.29 0.29 41,494.00OE 200.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 01415900001608 887339 200.00
WS V76261 27920 6/18/2008 I 0.29 0.29 41,244.00OE 250.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 01415900001608 887339 250.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27937 6/19/2008 I 0.29 0.29 41,094.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01415900001556 887339 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27941 6/20/2008 I 0.29 0.29 37,410.00OE 3,684.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 01415900001556 887339 292.00
0.29C53 0141590004494 916893 860.00
0.29C53 0141590004500 916893 2,532.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27970 6/24/2008 I 0.29 0.29 35,634.00OE 1,776.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 385
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 0141590003944 916892 418.00
0.29C53 0141590004508 916893 935.00
0.29C54 0141590002967 916892 423.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27930 6/25/2008 I 0.29 0.29 33,581.00OE 2,053.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 0141590004496 916893 1,520.00
0.29C54 0141590002969 916892 533.00
WS V76261 27994 6/25/2008 I 0.29 0.29 30,581.00OE 3,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 0141590003942 916892 430.00
0.29C53 0141590004490 916893 1,824.00
0.29C53 0141590004510 916893 746.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27855 7/1/2008 I 0.29 0.29 43,437.00OE 3,014.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 001066290000585 963494 505.00
0.29C54 001066290000580 963494 2,509.00
WS V76261 27620 7/1/2008 I 0.29 0.29 41,204.00OE 2,233.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 0141590003933 916892 1,665.00
0.29C54 01415900001588 887339 319.00
0.29C54 0141590002955 916892 249.00
WS V76261 28071 7/1/2008 I 0.29 0.29 39,426.00OE 1,778.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 001066290000584 963494 1,778.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 28077 7/2/2008 I 0.29 0.29 38,871.00OE 555.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 0141590002979 916892 555.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 386
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27927 7/3/2008 I 0.29 0.29 37,871.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 0141590002977 916892 1,000.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 28139 7/10/2008 I 0.29 0.29 37,851.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C54 0141590002973 916892 20.00
WS V76261 28137 7/10/2008 I 0.29 0.29 36,851.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 0141590002945 887339 1,000.00
WS V76261 28141 7/10/2008 I 0.29 0.29 32,851.00OE 4,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 001066290000571 963494 933.00
0.29C53 001066290000581 963494 678.00
0.29C53 001066290000586 963494 939.00
0.29C53 0141590002949 916892 1,094.00
0.29C53 0141590004502 916893 356.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 28169 7/11/2008 I 0.29 0.29 32,351.00OE 500.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 0141590004492 916893 500.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 28190 7/14/2008 I 0.29 0.29 31,051.00OE 1,300.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 001066290000578 963494 418.00
0.29C53 01404500000466 868823 229.00
0.29C54 01415900001580 887339 341.00
0.29C54 0141590002973 916892 312.00
WS V76261 28164 7/14/2008 I 0.29 0.29 30,962.00OE 89.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 001066290000575 963494 89.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 387
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 28197 7/15/2008 I 0.29 0.29 29,952.00OE 1,010.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 001066290000579 963494 607.00
0.29C53 001066290000582 963494 403.00
WS V76261 28174 7/15/2008 I 0.29 0.29 24,353.00OE 5,599.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 001066290000576 963494 446.00
0.29C53 0141590004498 916893 3,217.00
0.29C54 001066290000573 963494 1,936.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 28138 7/22/2008 I 0.29 0.29 32,192.00OE 5,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.29C53 0141590003937 916892 2,457.00
0.29C53 0141590004506 916893 1,193.00
0.29C54 001085040000594 353.00
0.29C54 0141590002975 916892 997.00
WS V76261 28306 7/22/2008 I 0.30 0.30 49,736.00OE 15,114.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.30C53 001066290000572 963494 1,172.00
0.30C53 001066290000574 963494 1,444.00
0.30C53 001066290000575 963494 339.00
0.30C53 0141590002945 887339 150.00
0.30C53 0141590002953 916892 1,342.00
0.30C53 0141590003921 916892 1,231.00
0.30C53 0141590004488 916893 455.00
0.30C53 0141590004492 916893 154.00
0.30C54 001066290000583 963494 265.00
0.30C54 001085040000588 904.00
0.30C54 001085040000589 240.00
0.30C54 001085040000590 942.00
0.30C54 001085040000591 1,042.00
0.30C54 001085040000593 556.00
0.30C54 001085040000595 841.00
0.30C54 001085040000596 239.00
0.30C54 001085040000597 1,262.00
0.30C54 001085040000599 800.00
0.30C54 001085040000600 800.00
0.30C54 01415900001598 887339 336.00
0.30C54 0141590002981 916892 600.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 388
WS V76261 28304 7/22/2008 I 0.30 0.30 47,736.00OE 2,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.30C54 0141590002963 916892 2,000.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 27970 7/25/2008 I 0.30 0.30 48,883.00OE 1,704.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.30C53 001085040000608 952029 1,132.00
0.30C53 001085040000633 952029 323.00
0.30C53 001085040000634 952029 249.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS V76261 28368 7/28/2008 I 0.30 0.30 40,688.00OE 8,195.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
0.30C53 001085040000613 952029 223.00
0.30C53 001085040000621 952029 706.00
0.30C54 001085040000592 1,339.00
0.30C54 001085040000619 952029 481.00
0.30C54 001085040000639 952029 2,566.00
0.30C54 01415900001608 887339 2,880.00
40,688.00Qty On Hand At Location:
WM25807/CABLE,7/C,COMPOSITE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
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Stocked
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Original Qty
WS WM25807 24460 8/1/2007 I 1.76 1.76 1,568.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76077 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS WM25807 24542 8/8/2007 I 1.76 1.76 1,518.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76078 50.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 389
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS WM25807 22258 8/21/2007 I 1.76 1.76 1,417.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76076 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS WM25807 24889 9/17/2007 I 1.76 1.76 1,266.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76076 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
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Landed cost
Original Qty
WS WM25807 25522 11/12/2007 I 1.76 1.76 1,192.00OE 70.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76077 70.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS WM25807 26449 2/18/2008 I 1.76 1.76 591.00OE 600.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76075 241.00
1.76077 128.00
1.76078 231.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS WM25807 26619 2/29/2008 I 1.76 1.76 575.00OE 16.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76077 16.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS WM25807 26449 3/11/2008 I 1.76 1.76 56.00OE 519.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 390
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
1.76076 519.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
Doc Date
Cust/Vend
User name
Stocked
Controlled
Old Unit Cost
Landed cost
Original Qty
WS WM25807 27068 5/7/2008 I 2.06 2.06 360.00OE 147.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.06A26 01423800002709 147.00
WS WM25807 26619 5/7/2008 I 2.06 2.06 263.00OE 97.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.06A26 01423800002709 97.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS WM25807 27353 5/8/2008 I 2.06 2.06 106.00OE 157.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.06A26 01423800002711 294301 157.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS WM25807 27853 6/11/2008 I 2.06 2.06 82.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.06A26 01423800002709 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS WM25807 27582 7/25/2008 I 2.10 2.10 1,056.00OE 328.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.10A26 000142380000082 294301 143.00
2.10A26 000142380000083 294301 185.00
1,056.00Qty On Hand At Location:
WM25811/CABLE,11/C,COMPOSITE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 391
WS WM25811 24846 9/12/2007 I 2.58 2.58 790.00OE 100.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.58086 100.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS WM25811 24917 9/19/2007 I 2.58 2.58 765.00OE 25.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.58087 25.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS WM25811 25164 10/11/2007 I 2.58 2.58 718.00OE 47.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.58080 47.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS WM25811 25164 10/15/2007 I 2.58 2.58 335.00OE 383.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.58088 383.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Cust/Vend
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Old Unit Cost
Landed cost
Original Qty
WS WM25811 25479 11/8/2007 I 2.58 2.58 184.00OE 150.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.58087 150.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS WM25811 26238 1/31/2008 I 2.58 2.58 149.00OE 35.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.58087 35.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 392
WS WM25811 26269 2/21/2008 I 3.68 3.68 1,072.00OE 1,000.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
2.58089 332.00
2.58090 347.00
2.58091 321.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS WM25811 26812 3/24/2008 I 3.70 3.70 1,715.00OE 20.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.70A25 000011735000095 20.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS WM25811 27853 6/11/2008 I 3.70 3.70 1,665.00OE 50.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.70A25 000014049000091 50.00
1,665.00Qty On Hand At Location:
WM25815/CABLE,15/C,COMPOSITE
Location: WS WAREHOUSE STOCK
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS WM25815 24889 9/17/2007 I 3.45 3.45 414.00OE 155.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.45076 155.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS WM25815 25478 11/8/2007 I 3.45 3.45 293.00OE 120.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.45066 120.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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WS WM25815 26236 2/1/2008 I 3.45 3.45 202.00OE 90.00
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 393
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.45075 90.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
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Original Qty
WS WM25815 26812 3/24/2008 I 3.45 3.45 187.00OE 15.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.45A31 000012301000066 15.00
Loc Item Number Document Post Date Src Type Unit cost New Unit Cost Trx Qty New balance
Post TM
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Original Qty
WS WM25815 27373 5/1/2008 I 3.45 3.45 12.00OE 175.00
Bin No Serial Lot Number Trx Qty Mfg Batch no. Mfg Serial/Lot Lot Cost
3.45A31 000012301000066 60.00
3.45A31 000012301000075 115.00
12.00Qty On Hand At Location:
Date range:
Item No Range:
Location Range:
Doc No Range:
A - Z
WS
All
7/31/2007 - 7/31/2008
Detail or Summary?
Source Package:
Trx Type:
Print GL Distributions?
Print Bin Data?
Print Serial Lot Data?
Summary
Order Entry
Issue
No
No
Yes
Report Description
Report File
Prints a history of inventory transactions grouped in order by Item Number, Location, and Posted
(C)2003 Exact Software
C:\Program Files\Exact Software\rpt\macim04p1i.rpt
Key Legend
Cost Shown Is Average Cost
Sources: IM = Inventory Management / OE = Order Entry / PO = Purchase order / PP = Production Order Processing / SF = Shop Floor Control
Types: A=Allocation / B=Bin Adjustment / C=Cost Adjustment / G=LIFO/FIFO Adjustment / H=Beg Balance / I=Issue / L=Layer Adjustment / O=On Order /
PIC Wire & Cable Supply 7/29/2008 4:11:45 pm 394